ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| ARK Genomic Revolution UCI. | 7.577 | +3.20 | |
| KraneShares ICBCUBS SSE St. | 20.64 | +1.98 | |
| Lyxor MSCI Europe (DR) UCI. | 160.92 | +1.91 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Future of Defence Indo-Pac. | 6.731 | -3.84 | |
| Global X Blockchain UCITS . | 13.80 | -3.79 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.582 | -0.113 | -1.30 | 8.557 | 8.607 | 8.582 | 8.695 | 2 271.2417 | |
| Alerian Midstream Energy D. | EUR | 18.09 | -0.05 | -0.28 | 18.00 | 18.10 | 18.02 | 18.20 | 79e | |
| Am SP500 Climate Net Zero . | EUR | 43.38 | -0.15 | -0.34 | 43.35 | 43.39 | 43.32 | 43.53 | 0.25M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 42.94 | -0.24 | -0.54 | 42.95 | 42.97 | 42.89 | 43.13 | 0.43M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 141.02 | -0.80 | -0.56 | 141.18 | 141.30 | 140.18 | 141.52 | 1.3M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.325 | -0.027 | -0.42 | 6.324 | 6.326 | 6.318 | 6.356 | 0.2M | |
| Amundi DAX III UCITS ETF A. | EUR | 231.10 | -0.30 | -0.13 | 231.20 | 231.30 | 229.10 | 231.40 | 0.43M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 127.21 | +0.03 | +0.02 | 127.17 | 127.21 | 127.16 | 127.21 | 0.3M | |
| Amundi ETF Stoxx Europe 50. | EUR | 149.00 | -0.72 | -0.48 | 148.94 | 149.10 | 148.36 | 149.36 | 0.35M | |
| Amundi EUR Corporate Bond . | EUR | 54.21 | +0.02 | +0.04 | 54.22 | 54.27 | 54.21 | 54.26 | 0.83M | |
| Amundi EUR Corporate Bond . | EUR | 54.66 | +0.07 | +0.13 | 54.64 | 54.68 | 54.56 | 54.66 | 5 076.4887 | |
| Amundi EUR Corporate Bond . | EUR | 19.89 | - | +0.01 | 19.88 | 19.89 | 19.83 | 19.89 | 0.18M | |
| Amundi Euro Gov Inflation-. | EUR | 168.19 | -0.30 | -0.18 | 168.10 | 168.25 | 167.87 | 168.35 | 0.45M | |
| Amundi Euro Government Bon. | EUR | 127.26 | +0.11 | +0.08 | 127.25 | 127.28 | 127.15 | 127.29 | 0.26M | |
| Amundi Euro Government Bon. | EUR | 192.18 | -0.46 | -0.24 | 192.06 | 192.19 | 191.83 | 192.42 | 0.71M | |
| Amundi Euro Government Bon. | EUR | 164.71 | -0.86 | -0.52 | 164.65 | 164.76 | 164.51 | 164.89 | 58e | |
| Amundi Euro Government Bon. | EUR | 118.06 | -0.72 | -0.60 | 117.95 | 118.12 | 117.81 | 118.20 | 23e | |
| Amundi Euro Government Bon. | EUR | 149.66 | +0.01 | +0.02 | 149.65 | 149.72 | 149.47 | 149.76 | 0.18M | |
| Amundi Euro Government Bon. | EUR | 163.99 | -0.23 | -0.14 | 163.96 | 164.03 | 163.60 | 164.22 | 0.49M | |
| Amundi Euro High Yield Bd . | EUR | 263.76 | +0.22 | +0.08 | 263.58 | 263.93 | 263.51 | 264.12 | 18e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 167.56 | -0.74 | -0.44 | 167.66 | 167.72 | 166.50 | 168.22 | 0.91M | |
| Amundi EURO STOXX 50 Daily. | EUR | 83.12 | -0.77 | -0.92 | 83.28 | 83.34 | 82.17 | 83.85 | 0.31M | |
| Amundi Float Rate USD Corp. | EUR | 120.32 | -0.06 | -0.05 | 120.25 | 120.36 | 120.23 | 120.74 | 23e | |
| Amundi FTSE Epra Europe Re. | EUR | 28.98 | +0.04 | +0.14 | 28.92 | 28.99 | 28.83 | 28.98 | 16e | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.08 | -0.09 | -0.22 | 41.05 | 41.10 | 41.08 | 41.17 | 41.169 | |
| Amundi Global BioEnergy ES. | EUR | 551.70 | +8.30 | +1.53 | 550.60 | 551.70 | 543.40 | 551.70 | 0.17M | |
| Amundi Global Hydrogen ESG. | EUR | 695.20 | +2.20 | +0.32 | 693.80 | 694.50 | 687.10 | 696.00 | 0.23M | |
| Amundi Global Memory Chips. | EUR | 19.28 | -0.13 | -0.67 | 19.28 | 19.31 | 19.28 | 19.56 | 0.81M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 226.82 | -0.22 | -0.10 | 226.75 | 226.89 | 226.04 | 227.08 | 0.72M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 505.20 | -0.50 | -0.10 | 505.90 | 506.40 | 501.40 | 507.60 | 0.15M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 53.33 | +0.03 | +0.05 | 53.32 | 53.35 | 53.24 | 53.37 | 0.33M | |
| Amundi Index Euro Corp SRI. | EUR | 45.91 | +0.02 | +0.04 | 45.90 | 45.92 | 45.89 | 45.95 | 0.29M | |
| Amundi Index FTSE EPRA NAR. | EUR | 54.39 | -0.16 | -0.29 | 54.29 | 54.37 | 54.06 | 54.39 | 28e | |
| Amundi Index MSCI Emerg Mk. | EUR | 69.79 | -0.37 | -0.53 | 69.71 | 69.79 | 69.67 | 70.11 | 0.78M | |
| Amundi Index MSCI EMU SRI . | EUR | 106.76 | -0.16 | -0.15 | 106.74 | 106.82 | 106.30 | 107.00 | 51e | |
| Amundi Index Msci Europe E. | EUR | 433.95 | -1.85 | -0.42 | 434.25 | 434.45 | 431.00 | 435.55 | 0.74M | |
| Amundi Index MSCI Japan SR. | EUR | 53.05 | -0.57 | -1.06 | 53.08 | 53.16 | 52.84 | 53.30 | 0.16M | |
| Amundi Index US Corp SRI U. | EUR | 53.20 | -0.03 | -0.06 | 53.13 | 53.23 | 53.16 | 53.23 | 34e | |
| Amundi LevDax Daily (2x) l. | EUR | 20.43 | -0.06 | -0.29 | 20.44 | 20.49 | 20.21 | 20.52 | 9 438.7808 | |
| AMUNDI LIFECYCLE 2039 UCIT. | EUR | 11.11 | -0.02 | -0.16 | 11.09 | 11.13 | 11.11 | 11.14 | 2 327.9256 | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 14.96 | -0.09 | -0.62 | 14.94 | 14.95 | 14.93 | 15.02 | 0.41M | |
| Amundi MSCI China A UCITS . | EUR | 165.88 | -0.48 | -0.29 | 165.56 | 165.88 | 165.86 | 166.32 | 45e | |
| Amundi MSCI China ESG Lead. | EUR | 99.01 | -0.73 | -0.73 | 98.87 | 99.25 | 99.01 | 99.23 | 6 146.4134 | |
| Amundi MSCI China UCITS ET. | EUR | 17.64 | -0.11 | -0.64 | 17.62 | 17.64 | 17.59 | 17.67 | 0.42M | |
| Amundi MSCI Digital Econom. | EUR | 21.32 | +0.01 | +0.05 | 21.27 | 21.34 | 21.14 | 21.32 | 28e | |
| Amundi MSCI Eastern Europe. | EUR | 48.81 | -0.18 | -0.37 | 48.69 | 48.79 | 48.00 | 48.81 | 3.2M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 56.58 | -0.28 | -0.49 | 56.50 | 56.58 | 56.41 | 56.97 | 0.77M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 57.66 | -0.21 | -0.36 | 57.57 | 57.73 | 57.57 | 57.97 | 1.29M | |
| Amundi MSCI Emerging Asia . | EUR | 16.37 | -0.12 | -0.73 | 16.33 | 16.36 | 16.32 | 16.48 | 0.53M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 40.25 | -0.21 | -0.52 | 40.21 | 40.25 | 40.18 | 40.53 | 1.19M | |
| Amundi MSCI Emerging Marke. | EUR | 21.61 | +0.11 | +0.51 | 21.57 | 21.62 | 21.43 | 21.66 | 0.43M | |
| Amundi MSCI Emerging Marke. | EUR | 7.58 | -0.04 | -0.57 | 7.57 | 7.58 | 7.55 | 7.62 | 0.92M | |
| Amundi MSCI Europe ESG Lea. | EUR | 41.07 | -0.16 | -0.38 | 41.06 | 41.08 | 40.92 | 41.20 | 0.2M | |
| Amundi MSCI Europe SRI UCI. | EUR | 89.06 | -0.14 | -0.16 | 89.05 | 89.10 | 88.47 | 89.13 | 0.27M | |
| Amundi MSCI Greece UCITS E. | EUR | 3.05 | -0.01 | -0.31 | 3.04 | 3.05 | 3.01 | 3.05 | 0.76M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 23.28 | -0.20 | -0.86 | 23.27 | 23.29 | 23.12 | 23.39 | 1.78M | |
| Amundi MSCI Korea UCITS ET. | EUR | 171.7 | -0.9 | -0.52 | 171.4 | 171.7 | 171.5 | 174.4 | 1.86M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 708.90 | -1.70 | -0.24 | 707.90 | 710.20 | 703.10 | 709.60 | 0.55M | |
| Amundi MSCI Semiconductors. | EUR | 105.72 | -0.12 | -0.11 | 105.74 | 105.86 | 105.44 | 106.68 | 1.69M | |
| Amundi MSCI Switzerland UC. | EUR | 13.49 | -0.11 | -0.82 | 13.48 | 13.50 | 13.44 | 13.51 | 0.12M | |
| Amundi MSCI Switzerland UC. | EUR | 13.48 | -0.11 | -0.82 | 13.48 | 13.49 | 13.41 | 13.51 | 0.13M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.77 | +0.03 | +0.62 | 4.76 | 4.77 | 4.74 | 4.77 | 45e | |
| Amundi MSCI USA Daily (2x). | EUR | 30.79 | -0.29 | -0.92 | 30.79 | 30.83 | 30.73 | 31.10 | 0.38M | |
| Amundi Msci Usa Mega Cap U. | EUR | 11.81 | -0.07 | -0.57 | 11.80 | 11.81 | 11.81 | 11.87 | 7 069.0368 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 120.66 | -0.08 | -0.07 | 120.50 | 120.62 | 120.14 | 120.66 | 0.56M | |
| Amundi MSCI Water ESG Scre. | EUR | 67.83 | +0.04 | +0.06 | 67.81 | 67.91 | 67.48 | 68.07 | 1.09M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.340 | -0.059 | -1.09 | 5.339 | 5.347 | 5.322 | 5.370 | 0.36M | |
| Amundi MSCI World ESG Lead. | EUR | 112.58 | -0.40 | -0.35 | 112.52 | 112.60 | 112.36 | 112.98 | 0.28M | |
| Amundi MSCI World ex USA U. | EUR | 12.03 | -0.08 | -0.63 | 12.01 | 12.03 | 11.95 | 12.07 | 0.37M | |
| Amundi MSCI World Financia. | EUR | 405.25 | -3.90 | -0.95 | 405.00 | 405.80 | 404.45 | 407.35 | 74e | |
| Amundi MSCI World III - UC. | EUR | 120.31 | -0.58 | -0.48 | 120.33 | 120.38 | 120.23 | 120.76 | 1.9M | |
| Amundi MSCI World Informat. | EUR | 1 178.00 | -6.20 | -0.52 | 1 178.60 | 1 179.60 | 1 174.80 | 1 184.80 | 1.31M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 158.02 | -0.75 | -0.47 | 158.00 | 158.06 | 157.75 | 158.76 | 3.98M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 9.20 | -0.10 | -1.10 | 9.20 | 9.21 | 9.17 | 9.32 | 7.86M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 102.18 | -0.54 | -0.53 | 102.18 | 102.22 | 102.02 | 102.82 | 2.45M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 652.7 | -3.4 | -0.52 | 652.6 | 652.9 | 652.0 | 656.9 | 0.79M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 287.85 | -1.30 | -0.45 | 287.70 | 287.85 | 287.55 | 289.45 | 1.04M | |
| Amundi Prime All Country W. | EUR | 12.75 | -0.06 | -0.50 | 12.75 | 12.75 | 12.72 | 12.81 | 7.29M | |
| Amundi Prime All Country W. | EUR | 13.30 | -0.06 | -0.42 | 13.28 | 13.29 | 13.27 | 13.35 | 0.92M | |
| Amundi Prime Emerging Mark. | EUR | 25.50 | -0.19 | -0.72 | 25.48 | 25.54 | 25.44 | 25.65 | 1.18M | |
| Amundi Prime Euro Corporat. | EUR | 18.58 | - | +0.02 | 18.57 | 18.58 | 18.54 | 18.58 | 0.25M | |
| Amundi Prime Euro Governme. | EUR | 21.74 | +0.01 | +0.04 | 21.74 | 21.74 | 21.73 | 21.74 | 1.02M | |
| Amundi Prime Euro Govies U. | EUR | 17.56 | -0.03 | -0.17 | 17.56 | 17.57 | 17.51 | 17.58 | 0.28M | |
| Amundi Prime Europe - UCIT. | EUR | 36.23 | -0.16 | -0.43 | 36.21 | 36.26 | 35.99 | 36.33 | 0.55M | |
| Amundi Prime Europe - UCIT. | EUR | 36.53 | -0.17 | -0.45 | 36.51 | 36.56 | 36.34 | 36.65 | 0.14M | |
| Amundi Prime Eurozone UCIT. | EUR | 38.13 | -0.12 | -0.31 | 38.12 | 38.20 | 37.88 | 38.24 | 0.28M | |
| Amundi Prime Eurozone UCIT. | EUR | 39.36 | -0.10 | -0.25 | 39.34 | 39.42 | 39.26 | 39.47 | 12e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 39.14 | -0.20 | -0.50 | 39.14 | 39.18 | 39.06 | 39.30 | 1.59M | |
| Amundi Prime Japan UCITS E. | EUR | 37.62 | -0.33 | -0.87 | 37.58 | 37.62 | 37.33 | 37.75 | 0.43M | |
| Amundi Prime Japan UCITS E. | EUR | 38.03 | -0.20 | -0.51 | 38.03 | 38.05 | 37.81 | 38.18 | 0.24M | |
| Amundi Prime US Corporates. | EUR | 18.27 | -0.03 | -0.14 | 18.25 | 18.28 | 18.22 | 18.27 | 88e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.56 | +0.02 | +0.07 | 20.55 | 20.56 | 20.54 | 20.57 | 45e | |
| Amundi Prime US Treasury U. | EUR | 17.39 | -0.02 | -0.12 | 17.38 | 17.39 | 17.37 | 17.39 | 31e | |
| Amundi Prime USA UCITS ETF. | EUR | 42.82 | -0.19 | -0.44 | 42.80 | 42.82 | 42.74 | 43.01 | 1.19M | |
| Amundi Russell 1000 Growth. | EUR | 525.0 | -2.8 | -0.53 | 524.7 | 525.7 | 525.0 | 528.1 | 26e | |
| Amundi Russell 2000 UCITS . | EUR | 373.60 | -2.85 | -0.76 | 373.35 | 373.55 | 372.80 | 376.55 | 0.12M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.94 | -0.05 | -0.33 | 15.94 | 15.95 | 15.93 | 16.02 | 3.43M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 192.70 | -0.88 | -0.45 | 192.72 | 192.86 | 192.70 | 193.64 | 0.47M | |
| Amundi S&P 500 Swap UCITS . | EUR | 178.7 | -0.8 | -0.47 | 178.7 | 178.8 | 178.7 | 179.2 | 0.24M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 131.42 | -0.54 | -0.41 | 131.38 | 131.41 | 131.24 | 132.00 | 0.7M | |
| Amundi S&P 500 VIX Future . | EUR | 0.63 | - | -0.16 | 0.63 | 0.63 | 0.62 | 0.63 | 0.4M | |
| Amundi S&P Gl Energy Car R. | EUR | 15.70 | +0.08 | +0.53 | 15.66 | 15.68 | 15.51 | 15.70 | 0.26M | |
| Amundi S&P Gl Financials E. | EUR | 20.09 | -0.23 | -1.13 | 20.09 | 20.13 | 20.09 | 20.26 | 0.18M | |
| Amundi S&P Gl Health Care . | EUR | 11.75 | - | -0.03 | 11.73 | 11.75 | 11.68 | 11.78 | 0.19M | |
| Amundi S&P Gl Info Tech ES. | EUR | 26.67 | -0.15 | -0.54 | 26.66 | 26.71 | 26.62 | 26.81 | 0.16M | |
| Amundi S&P Global Com Ser . | EUR | 20.69 | +0.05 | +0.24 | 20.63 | 20.67 | 20.65 | 20.79 | 0.3M | |
| Amundi S&P Global Cons Dis. | EUR | 12.79 | -0.17 | -1.28 | 12.78 | 12.80 | 12.79 | 12.93 | 17e | |
| Amundi S&P Global Luxury U. | EUR | 189.76 | -2.78 | -1.44 | 189.62 | 190.02 | 189.76 | 191.20 | 0.17M | |
| Amundi S&P Global Material. | EUR | 15.30 | -0.08 | -0.52 | 15.30 | 15.31 | 15.28 | 15.43 | 0.26M | |
| Amundi S&P World Utilities. | EUR | 13.15 | -0.01 | -0.05 | 13.14 | 13.16 | 13.10 | 13.20 | 0.4M | |
| 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 | 74.03 | -0.73 | -0.98 | 74.00 | 74.09 | 73.33 | 74.77 | 0.31M | |
| Amundi STOXX Europe 600 Ba. | EUR | 296.5 | -1.7 | -0.55 | 296.3 | 296.9 | 296.1 | 297.5 | 2 665.8999 | |
| Amundi STOXX Europe 600 Ba. | EUR | 138.32 | -1.16 | -0.83 | 138.52 | 138.72 | 137.54 | 140.26 | 0.39M | |
| Amundi STOXX Europe 600 Co. | EUR | 25.37 | -0.31 | -1.19 | 25.39 | 25.46 | 25.37 | 25.53 | 1 400.069 | |
| Amundi STOXX Europe 600 Co. | EUR | 92.63 | -0.91 | -0.97 | 92.70 | 92.90 | 92.57 | 93.28 | 15e | |
| Amundi STOXX Europe 600 Te. | EUR | 112.48 | -0.42 | -0.37 | 112.32 | 112.52 | 112.10 | 113.06 | 0.14M | |
| Amundi Stoxx Europe 600 UC. | EUR | 312.60 | -1.25 | -0.40 | 312.80 | 312.85 | 310.30 | 313.60 | 27.89M | |
| Amundi Stoxx Europe 600 UC. | EUR | 165.06 | -0.52 | -0.31 | 165.06 | 165.18 | 163.86 | 165.30 | 98e | |
| Amundi STOXX Europe 600 Ut. | EUR | 98.39 | +0.80 | +0.82 | 98.38 | 98.48 | 96.90 | 98.39 | 0.22M | |
| Amundi STOXX Europe 600 Ut. | EUR | 147.48 | +1.00 | +0.68 | 147.50 | 147.88 | 145.24 | 147.56 | 12e | |
| Amundi Stoxx Europe Defens. | EUR | 5.787 | +0.087 | +1.53 | 5.782 | 5.789 | 5.686 | 5.800 | 0.42M | |
| Amundi Stoxx Europe Select. | EUR | 25.08 | -0.05 | -0.20 | 25.08 | 25.10 | 24.86 | 25.15 | 0.16M | |
| Amundi Stoxx Global Artifi. | EUR | 141.74 | +0.04 | +0.03 | 141.66 | 141.82 | 140.34 | 141.78 | 1.47M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 17.97 | -0.16 | -0.87 | 17.96 | 17.98 | 17.97 | 18.09 | 1.22M | |
| Amundi US Treasury Bond 10. | EUR | 84.07 | -0.32 | -0.38 | 83.96 | 84.09 | 83.86 | 84.07 | 45e | |
| Amundi US Treasury Bond 7-. | EUR | 41.48 | -0.13 | -0.31 | 41.47 | 41.49 | 41.35 | 41.50 | 0.94M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 232.32 | -0.57 | -0.24 | 232.19 | 232.37 | 232.05 | 232.34 | 4 414.46 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.43 | -0.07 | -0.72 | 9.48 | 9.53 | 9.43 | 9.58 | 73e | |
| ARK Genomic Revolution UCI. | EUR | 7.577 | +0.235 | +3.20 | 7.548 | 7.575 | 7.439 | 7.581 | 0.54M | |
| ARK Innovation UCITS ETF U. | EUR | 8.05 | - | +0.02 | 8.07 | 8.08 | 8.01 | 8.12 | 0.15M | |
| ARK Space & Defence Innova. | EUR | 4.541 | -0.045 | -0.98 | 4.522 | 4.560 | 4.541 | 4.605 | 37e | |
| Avantis Global Equity UCIT. | EUR | 24.43 | -0.11 | -0.43 | 24.39 | 24.42 | 24.36 | 24.51 | 0.47M | |
| Avantis Global Small Cap V. | EUR | 25.23 | -0.06 | -0.22 | 25.17 | 25.24 | 25.10 | 25.38 | 1.39M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 21.88 | -0.11 | -0.50 | 21.87 | 21.87 | 21.83 | 22.00 | 1.01M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.343 | +0.002 | +0.02 | 9.339 | 9.345 | 9.343 | 9.351 | 4 672.7 | |
| AXA IM US Treasury 25+ Yea. | EUR | 7.95 | -0.03 | -0.40 | 7.95 | 7.96 | 7.93 | 7.95 | 60e | |
| Bellevue Healthcare UCITS . | EUR | 10.016 | -0.014 | -0.14 | 9.992 | 10.016 | 9.960 | 10.040 | 17e | |
| BetaBuilders US Treasury B. | EUR | 91.17 | -0.19 | -0.20 | 91.14 | 91.18 | 91.15 | 91.18 | 91.152 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.01 | +0.01 | +0.11 | 9.01 | 9.02 | 8.99 | 9.02 | 84e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.44 | - | +0.03 | 10.44 | 10.45 | 10.43 | 10.44 | 14e | |
| BNP Paribas Easy EURO STOX. | EUR | 20.54 | -0.10 | -0.48 | 20.55 | 20.56 | 20.40 | 20.63 | 1.5M | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.30 | -0.14 | -0.43 | 33.30 | 33.31 | 33.25 | 33.46 | 0.54M | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.50 | -0.13 | -0.46 | 27.50 | 27.51 | 27.49 | 27.65 | 0.64M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.19 | -0.11 | -0.49 | 22.18 | 22.22 | 22.14 | 22.26 | 61e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 17.08 | +0.14 | +0.81 | 17.06 | 17.10 | 16.95 | 17.08 | 2 899.52 | |
| BNPP Easy Equity Dividend . | EUR | 197.10 | -0.58 | -0.29 | 197.06 | 197.44 | 196.46 | 197.54 | 42e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 9.837 | -0.005 | -0.05 | 9.835 | 9.841 | 9.829 | 9.842 | 51e | |
| BNPP Easy Low Carbon 300 W. | EUR | 19.23 | -0.11 | -0.58 | 19.22 | 19.26 | 19.20 | 19.37 | 3 629.6032 | |
| BNPPE Bloomberg Europe Def. | EUR | 11.01 | +0.13 | +1.23 | 11.00 | 11.02 | 10.84 | 11.03 | 0.31M | |
| Boreas S&P AI Data, Power . | EUR | 4.603 | -0.026 | -0.56 | 4.592 | 4.614 | 4.602 | 4.643 | 5 631.154 | |
| ComStage EURO STOXX Sel Di. | EUR | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | |||
| ComStage LevDax x2 TR UCIT. | EUR | 10.69 | - | - | 10.68 | 10.71 | - | |||
| CROBEX UCITS ETF | EUR | 1.44 | - | +0.03 | 1.42 | 1.46 | 1.44 | 1.44 | 18.902 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 71.94 | -0.38 | -0.52 | 71.91 | 71.94 | 71.83 | 72.42 | 1.11M | |
| DB X-TR DAX ETF | EUR | 237.15 | -0.40 | -0.17 | 237.30 | 237.35 | 234.90 | 237.75 | 10.93M | |
| DB X-TR SHORTDAX ETF | EUR | 9.19 | +0.02 | +0.26 | 9.18 | 9.19 | 9.17 | 9.25 | 8.81M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.28 | +0.02 | +0.46 | 5.27 | 5.28 | 5.26 | 5.31 | 0.12M | |
| db x-trackers MSCI Em Mkts. | EUR | 79.39 | -0.53 | -0.67 | 79.35 | 79.40 | 79.24 | 79.94 | 6.08M | |
| db x-trackers MSCI Korea I. | EUR | 194.82 | -1.36 | -0.69 | 194.56 | 195.00 | 194.78 | 198.34 | 4.75M | |
| db x-trackers MSCI Singapo. | EUR | 2.39 | -0.03 | -1.26 | 2.38 | 2.39 | 2.38 | 2.40 | 1.27M | |
| db x-trackers MSCI Thailan. | EUR | 24.22 | -0.40 | -1.61 | 24.27 | 24.36 | 24.22 | 24.57 | 0.27M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 132.88 | -0.58 | -0.43 | 132.87 | 132.90 | 132.78 | 133.54 | 2.51M | |
| DBX EU DEV RE ETF | EUR | 23.26 | +0.01 | +0.02 | 23.26 | 23.28 | 23.01 | 23.28 | 3.11M | |
| DBX GLBL SOV ETF | EUR | 214.82 | -0.63 | -0.29 | 214.88 | 214.96 | 214.82 | 215.12 | 60e | |
| DBX S&P500 SH ETF | EUR | 4.89 | +0.03 | +0.51 | 4.88 | 4.88 | 4.86 | 4.89 | 1.28M | |
| DBX S&P500 x2 ETF | EUR | 305.10 | -2.75 | -0.89 | 305.15 | 305.35 | 304.55 | 308.35 | 1.15M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | +0.80 | 0.14 | 0.14 | 0.14 | 0.14 | 0.88M | |
| DBX SHORTDAX x2 ETF | EUR | 0.48 | - | +0.42 | 0.48 | 0.48 | 0.48 | 0.49 | 0.8M | |
| Defiance AI & Power Infras. | EUR | 7.000 | -0.040 | -0.57 | 6.980 | 7.032 | 6.982 | 7.096 | 0.38M | |
| Defiance Memory UCITS USD . | EUR | 5.007 | -0.032 | -0.64 | 4.965 | 5.036 | 4.960 | 5.096 | 0.63M | |
| Defiance Photonics UCITS A. | EUR | 6.184 | -0.033 | -0.53 | 6.127 | 6.173 | 6.080 | 6.211 | 73e | |
| Deka DAX (ausschuettend) . | EUR | 93.12 | -0.17 | -0.18 | 93.17 | 93.21 | 92.51 | 93.29 | 0.41M | |
| Deka DAXplus Maximum Divid. | EUR | 56.62 | -0.29 | -0.51 | 56.60 | 56.69 | 56.53 | 56.65 | 47e | |
| Deka Deutsche Boerse EUROG. | EUR | 92.98 | -0.32 | -0.34 | 92.90 | 92.98 | 92.87 | 92.98 | 278.9001 | |
| Deka MDAX UCITS ETF | EUR | 289.20 | +0.75 | +0.26 | 288.90 | 289.30 | 285.80 | 289.90 | 1.01M | |
| Deka MSCI World UCITS ETF | EUR | 43.20 | -0.22 | -0.50 | 43.19 | 43.20 | 43.11 | 43.40 | 9.81M | |
| Deka STOXX Europe Strong . | EUR | 33.09 | -0.23 | -0.69 | 33.15 | 33.20 | 33.08 | 33.40 | 0.59M | |
| Dimensional-Glbl Targeted . | EUR | 25.85 | +0.16 | +0.62 | 25.81 | 25.86 | 25.79 | 25.91 | 22e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.29 | -0.09 | -1.03 | 8.22 | 8.34 | 8.22 | 8.40 | 20e | |
| ERSTE ETF GLOBAL EQUITIES . | EUR | 10.108 | -0.054 | -0.53 | 10.096 | 10.122 | 10.108 | 10.166 | 13e | |
| ERSTE ETF US EQUITIES UCIT. | EUR | 8.754 | -0.045 | -0.51 | 8.747 | 8.760 | 8.747 | 8.806 | 5 206.3028 | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.84 | -0.02 | -0.54 | 3.78 | 3.89 | 3.83 | 3.88 | 6 650.677 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 8.88 | -0.08 | -0.88 | 8.85 | 8.91 | 8.88 | 8.92 | 41e | |
| Fidelity Em Mkts Quality I. | EUR | 7.10 | -0.07 | -0.98 | 7.08 | 7.11 | 7.10 | 7.15 | 17e | |
| Fidelity Europe Quality In. | EUR | 9.88 | -0.01 | -0.14 | 9.88 | 9.89 | 9.82 | 9.90 | 95e | |
| Fidelity Europe Quality In. | EUR | 7.29 | -0.01 | -0.15 | 7.28 | 7.29 | 7.26 | 7.30 | 88e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.17 | -0.01 | -0.14 | 4.16 | 4.17 | 4.17 | 4.17 | 212.4966 | |
| Fidelity Global Quality In. | EUR | 10.06 | -0.05 | -0.49 | 10.07 | 10.08 | 10.06 | 10.12 | 0.27M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.07 | - | -0.07 | 5.07 | 5.08 | 5.07 | 5.08 | 7 709.6845 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.50 | - | -0.07 | 4.49 | 4.51 | 4.50 | 4.51 | 1 076.6472 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.45 | -0.04 | -0.63 | 6.43 | 6.48 | 6.45 | 6.51 | 57e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.77 | -0.03 | -0.28 | 10.75 | 10.78 | 10.77 | 10.80 | 17e | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.63 | -0.06 | -0.54 | 10.61 | 10.65 | 10.62 | 10.68 | 38e | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.25 | -0.05 | -0.68 | 7.24 | 7.26 | 7.23 | 7.29 | 8 974.6055 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.60 | -0.06 | -0.86 | 6.58 | 6.59 | 6.56 | 6.60 | 3 164.9084 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.93 | -0.06 | -0.50 | 11.91 | 11.95 | 11.93 | 11.98 | 0.15M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.43 | -0.01 | -0.14 | 4.42 | 4.44 | 4.43 | 4.43 | 0.44M | |
| Fidelity US Quality Income. | EUR | 14.30 | -0.06 | -0.43 | 14.28 | 14.31 | 14.29 | 14.38 | 78e | |
| Fidelity US Quality Income. | EUR | 11.71 | -0.06 | -0.54 | 11.71 | 11.73 | 11.71 | 11.78 | 27e | |
| First Trust Indxx Gl Aeros. | EUR | 28.30 | -0.09 | -0.32 | 28.19 | 28.38 | 28.21 | 28.49 | 49e | |
| First Trust Nasdaq Cln Edg. | EUR | 52.08 | +0.03 | +0.06 | 52.06 | 52.11 | 51.59 | 52.34 | 4.66M | |
| Frankfurter UCITS - Modern. | EUR | 162.9 | -0.7 | -0.45 | 162.2 | 162.8 | 162.1 | 163.2 | 31e | |
| Franklin FTSE Brazil UCITS. | EUR | 32.05 | +0.31 | +0.96 | 32.02 | 32.10 | 31.60 | 32.05 | 40e | |
| Franklin FTSE China UCITS . | EUR | 25.01 | -0.15 | -0.58 | 24.99 | 25.04 | 24.91 | 25.04 | 0.2M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.87 | -0.16 | -0.55 | 28.83 | 28.91 | 28.87 | 29.17 | 78e | |
| Franklin FTSE India UCITS . | EUR | 34.58 | -0.41 | -1.17 | 34.61 | 34.67 | 34.58 | 34.90 | 3.01M | |
| Franklin FTSE Korea UCITS . | EUR | 85.24 | -0.70 | -0.81 | 85.07 | 85.24 | 84.97 | 86.52 | 6.3M | |
| Franklin Future of Food UC. | EUR | 25.20 | -0.04 | -0.14 | 25.15 | 25.28 | 25.18 | 25.32 | 277.9601 | |
| Franklin Future of Health . | EUR | 25.36 | -0.02 | -0.06 | 25.28 | 25.41 | 25.33 | 25.75 | 10e | |
| Franklin LibertyQ AC Asia . | EUR | 37.37 | -0.15 | -0.39 | 37.27 | 37.45 | 37.32 | 37.65 | 0.37M | |
| Franklin LibertyQ Em Mkts . | EUR | 35.335 | -0.310 | -0.87 | 35.285 | 35.390 | 35.270 | 35.515 | 0.16M | |
| Franklin Metaverse UCITS E. | EUR | 47.51 | -0.51 | -1.05 | 47.45 | 47.73 | 47.38 | 48.03 | 6 033.8462 | |
| Franklin U.S. Equity UCITS. | EUR | 66.14 | -0.35 | -0.53 | 66.10 | 66.21 | 66.14 | 66.41 | 1 658.28 | |
| Future of Defence Indo-Pac. | EUR | 6.731 | -0.269 | -3.84 | 6.701 | 6.760 | 6.731 | 6.816 | 0.16M | |
| Future of Defence UCITS ET. | EUR | 18.18 | +0.06 | +0.35 | 18.14 | 18.20 | 18.04 | 18.20 | 2.44M | |
| Future of European Defence. | EUR | 9.74 | +0.17 | +1.76 | 9.72 | 9.73 | 9.58 | 9.75 | 0.14M | |
| Global X AI Semicnd & Quan. | EUR | 24.42 | -0.12 | -0.49 | 24.47 | 24.62 | 24.18 | 24.71 | 0.35M | |
| Global X Artificial Intell. | EUR | 24.68 | -0.09 | -0.34 | 24.63 | 24.73 | 24.64 | 24.76 | 78e | |
| Global X Blockchain UCITS . | EUR | 13.80 | -0.54 | -3.79 | 13.77 | 13.85 | 13.62 | 14.20 | 0.22M | |
| Global X Copper Miners UCI. | EUR | 57.13 | -0.90 | -1.55 | 57.01 | 57.15 | 56.93 | 58.19 | 2.98M | |
| Global X Cybersecurity UCI. | EUR | 17.07 | +0.16 | +0.96 | 17.03 | 17.16 | 16.80 | 17.08 | 0.36M | |
| Global X DAX Covered Call . | EUR | 14.55 | -0.02 | -0.12 | 14.53 | 14.59 | 14.37 | 14.59 | 11e | |
| Global X Defence Tech UCIT. | EUR | 24.23 | +0.06 | +0.23 | 24.21 | 24.35 | 24.07 | 24.33 | 1.13M | |
| Global X Disruptive Materi. | EUR | 20.41 | -0.09 | -0.41 | 20.36 | 20.49 | 20.35 | 20.60 | 32e | |
| Global X E Commerce UCITS . | EUR | 11.65 | -0.13 | -1.07 | 11.61 | 11.65 | 11.65 | 11.79 | 822.297 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.54 | -0.04 | -0.25 | 14.53 | 14.56 | 14.45 | 14.68 | 0.2M | |
| Global X European Infra De. | EUR | 18.84 | +0.11 | +0.60 | 18.82 | 18.87 | 18.68 | 18.89 | 0.27M | |
| Global X FinTech UCITS ETF. | EUR | 7.06 | -0.14 | -2.00 | 7.05 | 7.08 | 7.05 | 7.16 | 1 601.3942 | |
| Global X Genomics & Biotec. | EUR | 9.78 | +0.10 | +0.98 | 9.78 | 9.84 | 9.74 | 9.86 | 0.12M | |
| Global X Hydrogen UCITS ET. | EUR | 8.839 | +0.026 | +0.30 | 8.785 | 8.892 | 8.751 | 8.916 | 65e | |
| Global X Lithium and Batte. | EUR | 10.77 | -0.04 | -0.35 | 10.76 | 10.85 | 10.74 | 10.85 | 73e | |
| Global X NASDAQ 100 Covere. | EUR | 14.48 | -0.02 | -0.14 | 14.48 | 14.50 | 14.46 | 14.56 | 0.47M | |
| Global X Robotics and AI U. | EUR | 20.16 | +0.06 | +0.27 | 20.03 | 20.09 | 19.90 | 20.17 | 0.3M | |
| Global X S&P 500 Covered C. | EUR | 13.57 | -0.04 | -0.26 | 13.57 | 13.62 | 13.57 | 13.65 | 0.11M | |
| Global X Silver Miners UCI. | EUR | 37.52 | -0.66 | -1.73 | 37.47 | 37.53 | 37.41 | 38.46 | 5.95M | |
| Global X Solar UCITS ETF U. | EUR | 7.95 | -0.11 | -1.34 | 7.91 | 7.99 | 7.95 | 8.00 | 964.5878 | |
| Global X Superdividend UCI. | EUR | 8.68 | - | -0.05 | 8.67 | 8.69 | 8.64 | 8.69 | 2.36M | |
| Global X Uranium UCITS ETF. | EUR | 21.76 | -0.31 | -1.38 | 21.72 | 21.81 | 21.74 | 22.27 | 1.28M | |
| Global X US Infras Develop. | EUR | 42.69 | -0.26 | -0.59 | 42.63 | 42.73 | 42.64 | 42.93 | 0.13M | |
| Global X Video Games & Esp. | EUR | 11.37 | -0.08 | -0.66 | 11.33 | 11.40 | 11.37 | 11.46 | 5 626.5597 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.72 | -0.08 | -0.46 | 16.69 | 16.75 | 16.69 | 16.79 | 54e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.20 | -0.05 | -1.03 | 5.19 | 5.20 | 5.18 | 5.21 | 0.72M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 79.02 | -0.32 | -0.40 | 79.07 | 79.10 | 78.59 | 79.31 | 0.32M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.13 | -0.09 | -0.45 | 20.10 | 20.15 | 20.00 | 20.14 | 0.95M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.34 | -0.10 | -0.39 | 25.34 | 25.37 | 25.22 | 25.35 | 0.64M | |
| HSBC Global ESG Government. | EUR | 10.15 | -0.04 | -0.41 | 10.15 | 10.15 | 10.15 | 10.17 | 15e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.30 | -0.05 | -0.71 | 6.29 | 6.30 | 6.28 | 6.31 | 0.54M | |
| HSBC MSCI Emerging Markets. | EUR | 15.99 | -0.09 | -0.54 | 15.98 | 16.01 | 15.97 | 16.10 | 2.6M | |
| HSBC MSCI Emerging Markets. | EUR | 22.84 | -0.11 | -0.46 | 22.81 | 22.86 | 22.84 | 23.03 | 57e | |
| HSBC MSCI Indonesia UCITS . | EUR | 34.46 | -0.58 | -1.66 | 34.35 | 34.48 | 34.42 | 34.75 | 28e | |
| HSBC MSCI World UCITS ETF . | EUR | 42.52 | -0.21 | -0.48 | 42.52 | 42.53 | 42.47 | 42.71 | 3.33M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.34 | -0.20 | -0.49 | 41.33 | 41.36 | 41.30 | 41.52 | 0.77M | |
| HSBC S&P India Tech UCITS . | EUR | 15.66 | -0.05 | -0.31 | 15.60 | 15.71 | 15.66 | 15.72 | 235.8075 | |
| iClima Glo Decarbonisation. | EUR | 6.64 | -0.03 | -0.40 | 6.63 | 6.67 | 6.63 | 6.68 | 1 835.3724 | |
| Inqq India Internet Ucits . | EUR | 7.596 | -0.032 | -0.42 | 7.510 | 7.542 | 7.518 | 7.596 | 20e | |
| Invesco Artificial Intllgn. | EUR | 9.19 | -0.04 | -0.39 | 9.16 | 9.22 | 9.16 | 9.26 | 80e | |
| Invesco BBG Commodity Carb. | EUR | 7.49 | +0.09 | +1.15 | 7.49 | 7.49 | 7.40 | 7.49 | 11e | |
| Invesco Bloomberg Commodit. | EUR | 42.47 | +0.43 | +1.01 | 42.46 | 42.51 | 42.08 | 42.48 | 0.4M | |
| Invesco Bloomberg Commodit. | EUR | 72.63 | +0.89 | +1.24 | 72.63 | 72.69 | 71.86 | 72.65 | 0.14M | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.181 | -0.073 | -0.79 | 9.176 | 9.191 | 9.147 | 9.214 | 0.16M | |
| Invesco Cybersecurity UCIT. | EUR | 6.89 | +0.06 | +0.92 | 6.88 | 6.90 | 6.79 | 6.89 | 39e | |
| Invesco Defence Innovation. | EUR | 8.30 | -0.08 | -0.94 | 8.29 | 8.31 | 8.29 | 8.36 | 0.65M | |
| Invesco Elwood Global Bloc. | EUR | 160.68 | -3.70 | -2.25 | 160.62 | 161.42 | 159.24 | 163.86 | 0.32M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 613.40 | -3.50 | -0.57 | 613.40 | 613.60 | 611.00 | 616.80 | 16.11M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 429.70 | -2.30 | -0.53 | 429.70 | 429.90 | 429.00 | 432.30 | 0.29M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 496.65 | -2.90 | -0.58 | 496.65 | 497.10 | 496.35 | 499.90 | 0.26M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.60 | - | +0.04 | 5.60 | 5.61 | 5.60 | 5.60 | 9 245.0637 | |
| Invesco Euro Cash 3 Months. | EUR | 109.54 | +0.11 | +0.10 | 109.48 | 109.52 | 109.50 | 109.54 | 23e | |
| Invesco Euro Government Bo. | EUR | 33.25 | +0.02 | +0.07 | 33.23 | 33.26 | 33.22 | 33.25 | 332.16 | |
| Invesco EURO STOXX Hi Div . | EUR | 36.27 | +0.01 | +0.03 | 36.29 | 36.33 | 35.88 | 36.36 | 0.2M | |
| Invesco FTSE All World UCI. | EUR | 8.14 | -0.04 | -0.46 | 8.14 | 8.14 | 8.12 | 8.17 | 0.93M | |
| Invesco FTSE All World UCI. | EUR | 7.75 | -0.04 | -0.56 | 7.74 | 7.76 | 7.74 | 7.80 | 0.1M | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.55 | -0.11 | -0.31 | 35.50 | 35.63 | 35.45 | 35.66 | 0.63M | |
| Invesco Gl Active ESG Eq U. | EUR | 101.44 | -0.44 | -0.43 | 101.40 | 101.56 | 101.36 | 101.90 | 0.18M | |
| Invesco Global Buyback Ach. | EUR | 67.05 | +0.03 | +0.04 | 66.98 | 67.18 | 66.77 | 67.26 | 99e | |
| Invesco Global Clean Energ. | EUR | 20.20 | -0.06 | -0.27 | 20.15 | 20.20 | 20.13 | 20.32 | 68e | |
| Invesco Global Hi Yield Co. | EUR | 6.24 | - | +0.03 | 6.19 | 6.28 | 6.24 | 6.25 | 2 036.3916 | |
| Invesco Hydrogen Economy U. | EUR | 4.96 | - | -0.03 | 4.95 | 4.97 | 4.91 | 4.99 | 1 608.2388 | |
| Invesco KBW NASDAQ Fintech. | EUR | 50.03 | -0.52 | -1.03 | 49.95 | 50.05 | 49.75 | 50.57 | 0.13M | |
| Invesco Morningstar US Eng. | EUR | 50.75 | -0.33 | -0.65 | 50.67 | 50.73 | 50.58 | 50.98 | 88e | |
| Invesco MSCI China All Shr. | EUR | 25.67 | -0.16 | -0.62 | 25.65 | 25.68 | 25.63 | 25.68 | 7 894.3172 | |
| Invesco MSCI China TechAll. | EUR | 24.77 | -0.23 | -0.90 | 24.77 | 24.80 | 24.75 | 24.85 | 42e | |
| Invesco MSCI USA ESG Clima. | EUR | 6.20 | - | +0.06 | 6.20 | 6.20 | 6.18 | 6.20 | 13e | |
| Invesco MSCI World Equal W. | EUR | 5.91 | -0.03 | -0.51 | 5.90 | 5.91 | 5.88 | 5.93 | 0.98M | |
| Invesco MSCI World ESG Unv. | EUR | 91.11 | -0.45 | -0.49 | 91.08 | 91.29 | 91.11 | 91.60 | 22e | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.87 | -0.05 | -0.77 | 6.86 | 6.87 | 6.86 | 6.92 | 0.39M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 73.92 | -0.35 | -0.47 | 73.90 | 73.94 | 73.82 | 74.35 | 0.47M | |
| Invesco NASDAQ Next Genera. | EUR | 46.38 | -0.44 | -0.93 | 46.34 | 46.44 | 46.36 | 46.77 | 0.12M | |
| Invesco Quant Stgs ESG GlE. | EUR | 95.57 | -0.40 | -0.42 | 95.49 | 95.66 | 95.48 | 96.29 | 1.16M | |
| Invesco Russell 2000 UCITS. | EUR | 127.48 | -1.04 | -0.81 | 127.38 | 127.54 | 127.34 | 128.46 | 0.2M | |
| Invesco S&P 500 Equal Weig. | EUR | 63.33 | -0.18 | -0.28 | 63.29 | 63.33 | 63.26 | 63.60 | 0.58M | |
| Invesco S&P 500 ESG UCITS . | EUR | 92.05 | -0.42 | -0.45 | 92.05 | 92.15 | 92.05 | 92.51 | 0.29M | |
| Invesco S&P 500 ESG UCITS . | EUR | 87.57 | -0.41 | -0.47 | 87.55 | 87.65 | 87.57 | 87.92 | 2 193.73 | |
| Invesco S&P 500 High Div L. | EUR | 33.21 | -0.03 | -0.09 | 33.19 | 33.22 | 33.10 | 33.26 | 0.68M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.20 | -0.06 | -0.42 | 13.20 | 13.20 | 13.19 | 13.27 | 2.34M | |
| Invesco S&P 500 UCITS ETF . | EUR | 60.82 | -0.27 | -0.44 | 60.80 | 60.81 | 60.77 | 61.11 | 2M | |
| Invesco S&P 500 UCITS ETF . | EUR | 57.48 | -0.26 | -0.45 | 57.46 | 57.49 | 57.40 | 57.76 | 0.91M | |
| Invesco S&P China A MidCap. | EUR | 7.934 | +0.031 | +0.39 | 7.918 | 7.944 | 7.923 | 7.947 | 27e | |
| Invesco S&P SmallCap 600 U. | EUR | 71.20 | -0.45 | -0.63 | 71.14 | 71.25 | 71.12 | 71.57 | 0.16M | |
| Invesco S&P Wld Informatio. | EUR | 11.37 | -0.05 | -0.46 | 11.36 | 11.38 | 11.37 | 11.41 | 0.2M | |
| Invesco S&P World Energy T. | EUR | 7.427 | +0.033 | +0.45 | 7.407 | 7.438 | 7.347 | 7.427 | 3 936.7975 | |
| Invesco S&P World Health C. | EUR | 5.91 | +0.01 | +0.17 | 5.89 | 5.91 | 5.86 | 5.91 | 52e | |
| Invesco Solar Energy UCITS. | EUR | 20.43 | -0.59 | -2.81 | 20.44 | 20.47 | 20.41 | 20.81 | 0.27M | |
| Invesco STOXX Europe 600 O. | EUR | 260.45 | +0.80 | +0.31 | 260.30 | 260.60 | 258.15 | 260.65 | 16e | |
| Invesco STOXX Europe 600 O. | EUR | 445.60 | +6.20 | +1.41 | 444.75 | 445.85 | 438.30 | 445.60 | 0.12M | |
| Invesco STOXX Europe 600 O. | EUR | 274.65 | -2.35 | -0.85 | 274.75 | 275.35 | 274.65 | 277.65 | 1 106.8 | |
| Invesco STOXX Europe 600 O. | EUR | 250.75 | -2.60 | -1.03 | 250.90 | 251.20 | 248.40 | 253.00 | 0.55M | |
| Invesco US Treasury Bond 1. | EUR | 3.986 | -0.011 | -0.29 | 3.984 | 3.990 | 3.971 | 3.989 | 20e | |
| Invesco Wind Energy UCITS . | EUR | 6.160 | -0.029 | -0.47 | 6.153 | 6.169 | 6.108 | 6.186 | 36e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 17.76 | -0.08 | -0.45 | 17.75 | 17.77 | 17.64 | 17.83 | 2.08M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 77.89 | -0.21 | -0.27 | 77.79 | 77.87 | 77.80 | 78.07 | 1.35M | |
| iShares Corp Bond 0-3y E. | EUR | 4.93 | - | +0.07 | 4.93 | 4.93 | 4.92 | 4.93 | 0.72M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.45 | - | +0.06 | 5.45 | 5.45 | 5.43 | 5.45 | 0.68M | |
| iShares Corp Bond ESG UC. | EUR | 4.61 | - | -0.01 | 4.60 | 4.61 | 4.60 | 4.61 | 1.13M | |
| iShares Corp Bond Financ. | EUR | 99.28 | - | -0.01 | 99.26 | 99.35 | 98.93 | 99.36 | 0.28M | |
| iShares Covered Bond UCI. | EUR | 137.71 | +0.02 | +0.01 | 137.85 | 137.96 | 137.71 | 137.92 | 0.51M | |
| iShares Govt Bd 20yr Tar. | EUR | 2.95 | -0.02 | -0.66 | 2.95 | 2.95 | 2.94 | 2.95 | 84e | |
| iShares Govt Bond 1-3yr . | EUR | 140.56 | +0.07 | +0.05 | 140.57 | 140.58 | 140.42 | 140.57 | 0.46M | |
| iShares Govt Bond 3-5yr . | EUR | 156.58 | +0.02 | +0.01 | 156.57 | 156.62 | 156.35 | 156.69 | 1.17M | |
| iShares Govt Bond 5-7yr . | EUR | 138.17 | -0.09 | -0.07 | 138.14 | 138.24 | 137.88 | 138.33 | 42e | |
| iShares Govt Bond 7-10yr. | EUR | 177.82 | -0.19 | -0.10 | 177.85 | 177.92 | 177.42 | 178.08 | 2.39M | |
| iShares Govt Bond Climat. | EUR | 4.26 | -0.01 | -0.14 | 4.26 | 4.27 | 4.26 | 4.27 | 0.69M | |
| iShares Govt Bond Climat. | EUR | 3.90 | -0.01 | -0.16 | 3.90 | 3.90 | 3.90 | 3.90 | 799.172 | |
| iShares HighYield CorpBo. | EUR | 5.81 | - | +0.07 | 5.81 | 5.81 | 5.79 | 5.82 | 1.16M | |
| iShares Ultrashort Bond . | EUR | 5.04 | - | -0.08 | 5.04 | 5.04 | 5.04 | 5.04 | 0.85M | |
| iShares Ultrashort Bond . | EUR | 5.61 | - | -0.02 | 5.61 | 5.61 | 5.61 | 5.61 | 2.86M | |
| iShares Ultrashort Bond . | EUR | 101.34 | +0.06 | +0.06 | 101.29 | 101.30 | 101.28 | 101.36 | 2.03M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.43 | - | -0.01 | 5.42 | 5.43 | 5.42 | 5.43 | 97e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.33 | - | +0.06 | 4.32 | 4.33 | 4.32 | 4.33 | 13e | |
| iShares $ Corp Bond ESG UC. | EUR | 4.48 | - | -0.05 | 4.48 | 4.49 | 4.47 | 4.48 | 17e | |
| iShares $ Corp Bond UCITS . | EUR | 84.79 | -0.06 | -0.07 | 84.61 | 84.77 | 84.39 | 84.79 | 0.13M | |
| iShares $ Development Bank. | EUR | 4.63 | -0.01 | -0.16 | 4.63 | 4.63 | 4.62 | 4.65 | 56e | |
| iShares $ Development Bank. | EUR | 4.71 | +0.01 | +0.14 | 4.70 | 4.71 | 4.71 | 4.71 | 1 657.92 | |
| iShares $ Floating Rate Bd. | EUR | 4.27 | - | -0.01 | 4.27 | 4.27 | 4.27 | 4.27 | 44e | |
| iShares $ High Yield Corp . | EUR | 5.72 | -0.03 | -0.47 | 5.72 | 5.74 | 5.72 | 5.75 | 0.24M | |
| iShares $ High Yield Corp . | EUR | 80.39 | +0.05 | +0.06 | 80.24 | 80.33 | 80.24 | 80.53 | 0.15M | |
| iShares $ Sht Duration HY . | EUR | 74.99 | -0.02 | -0.03 | 74.91 | 75.03 | 74.94 | 75.06 | 85e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.22 | -0.01 | -0.15 | 4.22 | 4.23 | 4.22 | 4.23 | 0.15M | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.29 | -0.01 | -0.17 | 5.29 | 5.29 | 5.28 | 5.30 | 0.58M | |
| iShares $ TIPS UCITS ETF U. | EUR | 219.93 | -0.62 | -0.28 | 219.74 | 219.92 | 219.45 | 219.93 | 0.12M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.06 | - | -0.02 | 5.06 | 5.06 | 5.06 | 5.06 | 0.5M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.76 | -0.01 | -0.31 | 3.75 | 3.76 | 3.75 | 3.76 | 2.36M | |
| iShares $ Treasury Bd 7-10. | EUR | 144.01 | -0.30 | -0.21 | 143.97 | 144.04 | 143.66 | 144.05 | 0.28M | |
| iShares $ Treasury Bond 1-. | EUR | 110.55 | -0.03 | -0.02 | 110.53 | 110.59 | 110.50 | 110.67 | 0.25M | |
| iShares $ Treasury Bond 10. | EUR | 4.856 | -0.015 | -0.30 | 4.852 | 4.860 | 4.838 | 4.859 | 14e | |
| iShares $ Treasury Bond 20. | EUR | 2.64 | -0.01 | -0.43 | 2.64 | 2.64 | 2.63 | 2.64 | 1.87M | |
| iShares $ Treasury Bond 20. | EUR | 2.61 | -0.01 | -0.41 | 2.60 | 2.61 | 2.59 | 2.61 | 1.48M | |
| iShares $ Treasury Bond 7-. | USD | 150.16 | -0.42 | -0.28 | 150.12 | 150.20 | 149.70 | 150.19 | 0.37M | |
| iShares $ Treasury Bond UC. | EUR | 3.63 | - | -0.12 | 3.63 | 3.63 | 3.62 | 3.63 | 39e | |
| iShares $ Ultrashort Bond . | EUR | 86.97 | +0.01 | +0.02 | 86.92 | 86.95 | 86.92 | 87.06 | 0.14M | |
| iShares Ageing Population . | EUR | 9.27 | -0.09 | -0.92 | 9.27 | 9.29 | 9.26 | 9.35 | 0.35M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 5.30 | +0.01 | +0.21 | 5.29 | 5.30 | 5.26 | 5.30 | 0.19M | |
| iShares AI Infrastructure . | EUR | 9.53 | - | +0.02 | 9.50 | 9.54 | 9.46 | 9.57 | 1.08M | |
| iShares AI Innovation Acti. | EUR | 6.70 | -0.06 | -0.90 | 6.69 | 6.71 | 6.67 | 6.75 | 0.43M | |
| iShares Asia Pacific Divid. | EUR | 27.89 | -0.23 | -0.80 | 27.84 | 27.92 | 27.73 | 27.93 | 1.22M | |
| iShares Asia Property Yiel. | EUR | 4.58 | -0.06 | -1.20 | 4.57 | 4.58 | 4.57 | 4.58 | 18e | |
| iShares Automation & Robot. | EUR | 11.84 | -0.05 | -0.45 | 11.82 | 11.84 | 11.76 | 11.88 | 0.21M | |
| ISHARES BAS RES 600 UCITS . | EUR | 83.34 | -0.64 | -0.76 | 83.35 | 83.59 | 82.53 | 84.41 | 1.36M | |
| iShares Blockchain Technol. | EUR | 15.00 | -0.40 | -2.62 | 14.93 | 15.02 | 14.84 | 15.32 | 0.62M | |
| iShares Broad EUR HighYiel. | EUR | 4.75 | -0.01 | -0.15 | 4.76 | 4.76 | 4.75 | 4.76 | 0.31M | |
| ISHARES CON&MAT ETF | EUR | 81.75 | -0.14 | -0.17 | 81.75 | 81.88 | 80.78 | 82.10 | 1.74M | |
| iShares Conservative Portf. | EUR | 5.32 | -0.01 | -0.09 | 5.32 | 5.33 | 5.32 | 5.33 | 1 033.826 | |
| iShares Copper Miners UCIT. | EUR | 9.66 | -0.09 | -0.89 | 9.65 | 9.69 | 9.62 | 9.80 | 0.87M | |
| iShares Core DAX UCITS ETF. | EUR | 7.15 | -0.09 | -1.26 | 7.15 | 7.15 | 7.08 | 7.16 | 0.85M | |
| iShares Core EURO STOXX 50. | EUR | 243.00 | -0.95 | -0.39 | 243.10 | 243.20 | 241.55 | 244.10 | 3.62M | |
| iShares Core EURO STOXX 50. | EUR | 63.50 | -0.26 | -0.41 | 63.52 | 63.56 | 63.04 | 63.77 | 13.23M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.63 | -0.04 | -0.61 | 6.64 | 6.65 | 6.61 | 6.66 | 9 428.09 | |
| iShares Core FTSE 100 UCIT. | EUR | 256.70 | -1.30 | -0.50 | 256.65 | 256.85 | 255.40 | 257.35 | 1.04M | |
| iShares Core Gl Aggregate . | EUR | 3.69 | - | -0.10 | 3.69 | 3.70 | 3.69 | 3.70 | 0.32M | |
| iShares Core MSCI EM IMI U. | EUR | 46.69 | -0.33 | -0.70 | 46.67 | 46.70 | 46.58 | 46.99 | 15.47M | |
| iShares Core MSCI EM IMI U. | EUR | 6.28 | -0.04 | -0.56 | 6.28 | 6.29 | 6.27 | 6.32 | 0.9M | |
| iShares Core MSCI Europe U. | EUR | 6.750 | -0.028 | -0.41 | 6.749 | 6.754 | 6.703 | 6.769 | 1.4M | |
| iShares Core MSCI Pacific . | EUR | 212.95 | -1.65 | -0.77 | 212.75 | 212.90 | 211.45 | 213.25 | 1.05M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 125.80 | -0.60 | -0.47 | 125.78 | 125.80 | 125.52 | 126.37 | 54.58M | |
| iShares Core MSCI World UC. | EUR | 10.70 | -0.05 | -0.49 | 10.70 | 10.71 | 10.68 | 10.75 | 2.06M | |
| iShares Core S&P 500 UCITS. | EUR | 708.78 | -2.84 | -0.40 | 708.62 | 708.70 | 707.50 | 712.22 | 16.99M | |
| iShares Core UK Gilts UCIT. | EUR | 4.32 | - | -0.02 | 4.32 | 4.32 | 4.31 | 4.33 | 95e | |
| iShares Core € Govt Bond. | EUR | 104.98 | -0.15 | -0.14 | 104.99 | 105.04 | 104.73 | 105.11 | 1.58M | |
| iShares Corp Bond 1-5 yr U. | EUR | 104.77 | +0.11 | +0.10 | 104.62 | 104.77 | 104.52 | 104.77 | 0.29M | |
| iShares DAX ESG UCITS ETF . | EUR | 8.07 | -0.02 | -0.22 | 8.06 | 8.07 | 8.00 | 8.08 | 32e | |
| iShares Digital Security U. | EUR | 12.18 | +0.03 | +0.23 | 12.17 | 12.20 | 12.04 | 12.18 | 0.14M | |
| iShares Digital Security U. | EUR | 11.11 | +0.04 | +0.40 | 11.11 | 11.13 | 10.98 | 11.12 | 1.42M | |
| iShares Digitalisation UCI. | EUR | 10.29 | -0.06 | -0.62 | 10.28 | 10.29 | 10.27 | 10.35 | 0.23M | |
| iShares Diversified Commod. | EUR | 37.25 | +0.31 | +0.84 | 37.29 | 37.31 | 36.89 | 37.32 | 0.31M | |
| iShares Diversified Commod. | EUR | 9.47 | +0.09 | +0.96 | 9.47 | 9.48 | 9.36 | 9.48 | 1.21M | |
| ISHARES DJ EUR STXX ETF | EUR | 65.63 | -1.06 | -1.59 | 65.63 | 65.68 | 65.18 | 65.91 | 3.16M | |
| iShares DJ Eurozone Sust S. | EUR | 22.45 | -0.48 | -2.09 | 22.46 | 22.47 | 22.29 | 22.57 | 0.33M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 112.80 | -0.58 | -0.51 | 112.68 | 112.78 | 112.54 | 113.30 | 1.73M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 65.25 | -0.79 | -1.20 | 65.09 | 65.27 | 65.17 | 65.32 | 47e | |
| ISHARES DJ STX50 ETF | EUR | 53.90 | -0.49 | -0.90 | 53.85 | 53.95 | 53.80 | 54.12 | 87e | |
| iShares Dow Jones Global T. | EUR | 7.246 | -0.032 | -0.44 | 7.242 | 7.261 | 7.246 | 7.296 | 11e | |
| iShares DowJones Industria. | EUR | 548.40 | -4.60 | -0.83 | 548.60 | 548.80 | 548.00 | 552.80 | 0.62M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 21.48 | -0.05 | -0.21 | 21.46 | 21.48 | 21.36 | 21.48 | 0.36M | |
| iShares Edge MSCI EM Value. | EUR | 86.67 | -0.34 | -0.39 | 86.62 | 86.66 | 86.44 | 87.13 | 1.9M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.97 | - | +0.03 | 8.97 | 8.98 | 8.90 | 8.97 | 5 331.8756 | |
| iShares Edge MSCI Europe M. | EUR | 74.15 | +0.17 | +0.23 | 74.06 | 74.15 | 73.50 | 74.15 | 0.14M | |
| iShares Edge MSCI USA Min . | EUR | 7.81 | -0.02 | -0.23 | 7.80 | 7.80 | 7.78 | 7.82 | 4 629.933 | |
| iShares Edge MSCI USA Mmnt. | EUR | 18.01 | -0.08 | -0.45 | 18.01 | 18.04 | 17.95 | 18.13 | 3.81M | |
| iShares Edge MSCI USA Qlty. | EUR | 15.97 | -0.08 | -0.49 | 15.97 | 15.98 | 15.96 | 16.07 | 2.62M | |
| iShares Edge MSCI USA Valu. | EUR | 16.59 | +0.02 | +0.11 | 16.59 | 16.60 | 16.53 | 16.66 | 1.77M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.46 | -0.03 | -0.36 | 7.45 | 7.47 | 7.44 | 7.47 | 0.42M | |
| iShares Edge MSCI Wld Min . | EUR | 8.772 | -0.038 | -0.43 | 8.769 | 8.781 | 8.771 | 8.814 | 77e | |
| iShares Edge MSCI Wld Size. | EUR | 51.82 | -0.32 | -0.61 | 51.82 | 51.88 | 51.75 | 52.04 | 0.11M | |
| iShares Edge MSCI World Mi. | EUR | 67.10 | -0.31 | -0.46 | 67.07 | 67.10 | 66.99 | 67.25 | 1.24M | |
| iShares Edge MSCI World Mo. | EUR | 98.56 | -0.28 | -0.28 | 98.52 | 98.64 | 98.04 | 99.04 | 8.49M | |
| iShares Edge MSCI World Mu. | EUR | 14.25 | -0.05 | -0.32 | 14.23 | 14.25 | 14.22 | 14.30 | 0.58M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.81 | -0.04 | -0.34 | 11.82 | 11.83 | 11.77 | 11.84 | 86e | |
| iShares Edge MSCIWorldQlty. | EUR | 76.42 | -0.32 | -0.42 | 76.37 | 76.43 | 76.27 | 76.78 | 1.47M | |
| iShares Edge MSCIWorldValu. | EUR | 70.83 | -0.06 | -0.08 | 70.78 | 70.87 | 70.38 | 71.04 | 2.87M | |
| iShares Edge S&P 500 Min V. | EUR | 11.15 | -0.01 | -0.09 | 11.14 | 11.16 | 11.13 | 11.15 | 87e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.63 | -0.02 | -0.15 | 15.63 | 15.64 | 15.51 | 15.67 | 1.93M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.08 | -0.04 | -0.32 | 13.06 | 13.08 | 13.00 | 13.11 | 54e | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.72 | -0.06 | -0.46 | 13.72 | 13.73 | 13.62 | 13.76 | 0.48M | |
| iShares El Vehicles and Dr. | EUR | 10.60 | -0.01 | -0.09 | 10.60 | 10.63 | 10.51 | 10.66 | 0.19M | |
| iShares EM Dividend UCITS . | EUR | 17.33 | -0.07 | -0.43 | 17.32 | 17.38 | 17.21 | 17.40 | 1.13M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.267 | -0.037 | -0.51 | 7.251 | 7.265 | 7.248 | 7.302 | 0.26M | |
| iShares Emerging Asia Loca. | EUR | 71.78 | -0.30 | -0.41 | 71.71 | 71.82 | 71.78 | 72.08 | 576.624 | |
| iShares Essential Metals P. | EUR | 8.70 | -0.08 | -0.91 | 8.68 | 8.73 | 8.66 | 8.81 | 0.47M | |
| iShares Euro Aggregate Bon. | EUR | 103.78 | +0.02 | +0.01 | 103.73 | 103.76 | 103.48 | 103.81 | 0.3M | |
| ISHARES EURO HIGH YLD BND . | EUR | 90.20 | -0.02 | -0.02 | 90.16 | 90.25 | 90.04 | 90.27 | 1.9M | |
| iShares EURO STOXX Mid UCI. | EUR | 89.88 | +0.40 | +0.45 | 89.76 | 89.92 | 89.00 | 89.88 | 6 239.807 | |
| iShares EURO STOXX Select . | EUR | 24.27 | -0.05 | -0.19 | 24.29 | 24.32 | 24.09 | 24.34 | 0.5M | |
| iShares EURO STOXX Small U. | EUR | 52.54 | -0.05 | -0.10 | 52.49 | 52.60 | 52.17 | 52.54 | 29e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 67.33 | -0.18 | -0.27 | 67.26 | 67.36 | 67.06 | 67.75 | 0.52M | |
| iShares Europe Defence UCI. | EUR | 5.277 | +0.075 | +1.44 | 5.277 | 5.278 | 5.177 | 5.289 | 1.22M | |
| iShares European Property . | EUR | 4.49 | - | +0.10 | 4.48 | 4.49 | 4.44 | 4.49 | 0.13M | |
| iShares European Property . | EUR | 27.96 | +0.01 | +0.04 | 27.92 | 27.96 | 27.64 | 27.96 | 0.21M | |
| iShares Fallen Angels HY C. | EUR | 4.50 | - | -0.10 | 4.50 | 4.51 | 4.50 | 4.51 | 31e | |
| iShares FTSE MIB UCITS ETF. | EUR | 256.60 | -0.60 | -0.23 | 256.75 | 257.05 | 253.80 | 257.30 | 0.12M | |
| iShares Germany Govt Bond . | EUR | 114.40 | +0.03 | +0.02 | 114.30 | 114.40 | 114.15 | 114.43 | 89e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.48 | -0.02 | -0.38 | 4.48 | 4.49 | 4.47 | 4.49 | 1.34M | |
| iShares Global AAA-AA Govt. | EUR | 67.42 | - | -0.05 | 67.35 | 67.43 | 67.31 | 67.67 | 0.18M | |
| iShares Global Aerospace &. | EUR | 7.97 | -0.06 | -0.77 | 7.96 | 7.98 | 7.96 | 8.07 | 1.44M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.70 | -0.05 | -0.58 | 8.71 | 8.73 | 8.65 | 8.77 | 2.07M | |
| iShares Global Clean Energ. | EUR | 22.33 | -0.11 | -0.49 | 22.30 | 22.41 | 22.18 | 22.41 | 1.13M | |
| iShares Global Corp Bond E. | EUR | 82.38 | -0.30 | -0.37 | 82.39 | 82.53 | 82.24 | 82.51 | 0.4M | |
| iShares Global Corp Bond U. | EUR | 4.10 | - | -0.09 | 4.09 | 4.10 | 4.09 | 4.10 | 0.14M | |
| iShares Global Corp Bond U. | EUR | 76.18 | - | -0.02 | 76.07 | 76.17 | 75.96 | 76.18 | 0.58M | |
| iShares Global Govt Bond U. | EUR | 74.41 | -0.21 | -0.28 | 74.41 | 74.47 | 74.36 | 74.65 | 0.33M | |
| iShares Global HY Corp Bon. | EUR | 4.25 | - | +0.06 | 4.24 | 4.24 | 4.23 | 4.25 | 0.15M | |
| iShares Global HY Corp Bon. | EUR | 76.59 | +0.15 | +0.19 | 76.39 | 76.60 | 76.38 | 76.59 | 0.3M | |
| iShares Global Infrastruct. | EUR | 32.60 | -0.23 | -0.70 | 32.57 | 32.61 | 32.56 | 32.76 | 0.96M | |
| iShares Global Timber&Fore. | EUR | 20.71 | +0.16 | +0.75 | 20.64 | 20.70 | 20.45 | 20.72 | 23e | |
| iShares Global Water UCITS. | EUR | 64.37 | +0.17 | +0.26 | 64.31 | 64.43 | 63.99 | 64.52 | 2.67M | |
| iShares Govt Bond 15-30yr . | EUR | 152.06 | -0.69 | -0.45 | 151.94 | 152.07 | 151.41 | 152.20 | 0.13M | |
| iShares Growth Portfolio U. | EUR | 8.405 | -0.019 | -0.23 | 8.389 | 8.409 | 8.376 | 8.431 | 58e | |
| iShares Healthcare Innovat. | EUR | 9.03 | +0.03 | +0.31 | 9.02 | 9.04 | 8.98 | 9.03 | 0.66M | |
| 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 | 101.04 | +0.11 | +0.10 | 101.00 | 101.07 | 101.03 | 101.05 | 19e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.64 | - | +0.08 | 5.64 | 5.64 | 5.64 | 5.64 | 0.4M | |
| iShares iBond Dec 2027 Ter. | EUR | 102.09 | -0.02 | -0.01 | 101.97 | 102.11 | 102.09 | 102.29 | 306.87 | |
| iShares iBond Dec 2028 Ter. | EUR | 101.52 | -0.05 | -0.04 | 101.43 | 101.61 | 101.28 | 101.73 | 0.25M | |
| iShares iBonds Dec 2026 Te. | EUR | 5.593 | +0.008 | +0.15 | 5.583 | 5.590 | 5.585 | 5.593 | 62e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 121.48 | +0.11 | +0.09 | 121.42 | 121.48 | 121.17 | 121.48 | 0.19M | |
| iShares InflationLinkedGov. | EUR | 232.44 | -0.86 | -0.37 | 232.44 | 232.69 | 232.26 | 232.94 | 3.13M | |
| iShares Italy Govt Bond UC. | EUR | 145.28 | -0.07 | -0.05 | 145.27 | 145.36 | 145.04 | 145.49 | 0.82M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.18 | -0.01 | -0.21 | 5.17 | 5.18 | 5.16 | 5.19 | 0.36M | |
| iShares J.P. Morgan $ EM B. | EUR | 66.04 | -0.08 | -0.12 | 65.93 | 66.04 | 65.92 | 66.14 | 0.82M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.00 | -0.04 | -0.06 | 76.87 | 76.97 | 76.85 | 77.42 | 58e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.61 | - | -0.09 | 5.60 | 5.61 | 5.60 | 5.62 | 61e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.86 | - | +0.01 | 4.86 | 4.86 | 4.85 | 4.87 | 0.2M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.69 | - | +0.04 | 3.69 | 3.70 | 3.69 | 3.70 | 9 161.8066 | |
| iShares Listed Private Equ. | EUR | 26.92 | -0.26 | -0.94 | 26.90 | 26.95 | 26.78 | 27.05 | 0.39M | |
| iShares Metaverse UCITS ET. | EUR | 10.67 | -0.02 | -0.15 | 10.65 | 10.68 | 10.64 | 10.69 | 7 622.7354 | |
| iShares Moderate Portfolio. | EUR | 6.74 | -0.01 | -0.10 | 6.73 | 6.74 | 6.72 | 6.75 | 0.11M | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 105.92 | -0.52 | -0.49 | 105.88 | 105.92 | 105.70 | 106.42 | 18.35M | |
| iShares MSCI Australia UCI. | EUR | 54.32 | -0.44 | -0.80 | 54.27 | 54.34 | 53.80 | 54.35 | 1.87M | |
| iShares MSCI Brazil UCITS . | EUR | 26.50 | +0.30 | +1.15 | 26.47 | 26.50 | 25.99 | 26.50 | 0.77M | |
| iShares MSCI Canada UCITS . | EUR | 269.85 | -2.00 | -0.74 | 269.55 | 269.90 | 269.50 | 271.40 | 1.25M | |
| iShares MSCI China A UCITS. | EUR | 5.05 | -0.02 | -0.30 | 5.05 | 5.05 | 5.04 | 5.06 | 0.34M | |
| iShares MSCI China Tech UC. | EUR | 4.06 | -0.03 | -0.61 | 4.06 | 4.06 | 4.05 | 4.07 | 0.61M | |
| iShares MSCI China UCITS E. | EUR | 4.73 | -0.03 | -0.69 | 4.72 | 4.73 | 4.71 | 4.73 | 0.58M | |
| iShares MSCI EM Asia UCITS. | EUR | 253.85 | -1.65 | -0.65 | 253.90 | 254.10 | 253.55 | 256.00 | 3.85M | |
| iShares MSCI EM Consumer G. | EUR | 29.62 | -0.25 | -0.82 | 29.62 | 29.68 | 29.62 | 29.90 | 16e | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.08 | -0.04 | -0.46 | 8.07 | 8.08 | 8.06 | 8.13 | 8.92M | |
| iShares MSCI EM ex-China U. | EUR | 8.01 | -0.04 | -0.55 | 8.01 | 8.02 | 7.99 | 8.07 | 1.39M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.98 | -0.04 | -0.49 | 8.97 | 8.98 | 8.96 | 9.04 | 1.15M | |
| iShares MSCI EM Latin Amer. | EUR | 18.71 | +0.07 | +0.35 | 18.70 | 18.75 | 18.52 | 18.72 | 3.5M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.56 | -0.06 | -0.61 | 9.55 | 9.57 | 9.54 | 9.62 | 1.64M | |
| ISHARES MSCI EM UCITS ETF | EUR | 54.84 | -0.31 | -0.57 | 54.81 | 54.87 | 54.70 | 55.19 | 3.87M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.25 | -0.02 | -0.18 | 10.24 | 10.25 | 10.17 | 10.29 | 5.02M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.08 | -0.03 | -0.23 | 11.08 | 11.09 | 11.00 | 11.12 | 2.09M | |
| iShares MSCI EMU Large Cap. | EUR | 76.14 | -0.27 | -0.35 | 76.11 | 76.24 | 75.85 | 76.40 | 8 519.2688 | |
| iShares MSCI EMU Mid Cap U. | EUR | 80.33 | +0.04 | +0.05 | 80.33 | 80.53 | 79.88 | 80.47 | 0.15M | |
| iShares MSCI EMU Small Cap. | EUR | 362.30 | +0.55 | +0.15 | 361.65 | 362.45 | 358.65 | 362.80 | 0.64M | |
| iShares MSCI EMU UCITS ETF. | EUR | 241.25 | -0.60 | -0.25 | 241.20 | 241.40 | 239.55 | 242.20 | 0.63M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.73 | -0.03 | -0.27 | 12.71 | 12.75 | 12.68 | 12.78 | 5 031.984 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.66 | -0.07 | -1.22 | 5.67 | 5.68 | 5.65 | 5.71 | 34e | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.86 | -0.05 | -0.86 | 5.86 | 5.87 | 5.84 | 5.89 | 0.11M | |
| iShares MSCI Eu Financials. | EUR | 17.09 | -0.13 | -0.78 | 17.07 | 17.10 | 16.93 | 17.22 | 0.48M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.19 | -0.02 | -0.21 | 11.19 | 11.21 | 11.14 | 11.30 | 0.22M | |
| iShares MSCI Europe Energy. | EUR | 17.29 | +0.29 | +1.68 | 17.27 | 17.28 | 16.90 | 17.29 | 0.65M | |
| iShares MSCI Europe ESG En. | EUR | 9.58 | -0.03 | -0.33 | 9.58 | 9.58 | 9.52 | 9.61 | 0.69M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.82 | -0.04 | -0.33 | 10.82 | 10.83 | 10.74 | 10.86 | 2.67M | |
| iShares MSCI Europe Hlth C. | EUR | 6.97 | -0.03 | -0.49 | 6.96 | 6.96 | 6.91 | 7.00 | 1.1M | |
| iShares MSCI Europe Qlty D. | EUR | 7.06 | - | +0.03 | 7.05 | 7.06 | 6.99 | 7.06 | 0.59M | |
| iShares MSCI Europe SRI UC. | EUR | 7.85 | -0.02 | -0.23 | 7.85 | 7.85 | 7.80 | 7.86 | 97e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 103.02 | -0.46 | -0.44 | 103.02 | 103.06 | 102.30 | 103.34 | 18.69M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 39.41 | -0.15 | -0.37 | 39.42 | 39.43 | 39.13 | 39.51 | 5.88M | |
| iShares MSCI France UCITS . | EUR | 63.68 | -0.22 | -0.34 | 63.73 | 63.80 | 63.27 | 63.75 | 51e | |
| iShares MSCI Global Semico. | EUR | 16.49 | +0.01 | +0.05 | 16.47 | 16.50 | 16.39 | 16.63 | 9.98M | |
| iShares MSCI India UCITS E. | EUR | 7.33 | -0.10 | -1.38 | 7.33 | 7.34 | 7.33 | 7.40 | 2.64M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.92 | -0.07 | -0.72 | 8.90 | 8.91 | 8.86 | 8.93 | 0.24M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.93 | -0.07 | -0.81 | 7.92 | 7.93 | 7.91 | 7.95 | 62e | |
| iShares MSCI Japan EUR Hed. | EUR | 141.52 | -0.62 | -0.44 | 141.41 | 141.58 | 140.41 | 141.95 | 0.31M | |
| iShares MSCI Japan Small C. | EUR | 53.49 | -0.33 | -0.61 | 53.49 | 53.58 | 53.23 | 53.76 | 0.1M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.840 | -0.093 | -1.34 | 6.852 | 6.853 | 6.819 | 6.880 | 34e | |
| iShares MSCI Mexico Capped. | EUR | 187.78 | -1.08 | -0.57 | 186.60 | 187.82 | 187.10 | 189.32 | 67e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.67 | -0.07 | -1.15 | 5.66 | 5.67 | 5.64 | 5.68 | 83e | |
| ISHARES MSCI POLAND UCITS . | EUR | 37.11 | -0.24 | -0.63 | 37.00 | 37.03 | 36.50 | 37.11 | 2M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.52 | -0.05 | -0.97 | 5.52 | 5.54 | 5.52 | 5.60 | 71e | |
| iShares MSCI South Africa . | EUR | 53.49 | +0.14 | +0.26 | 53.41 | 53.53 | 52.44 | 53.51 | 0.17M | |
| iShares MSCI Taiwan UCITS . | EUR | 172.18 | -1.50 | -0.86 | 171.96 | 172.16 | 171.60 | 173.50 | 0.74M | |
| iShares MSCI UK Small Cap . | EUR | 325.7 | -0.3 | -0.08 | 325.3 | 326.6 | 322.9 | 326.8 | 0.18M | |
| iShares MSCI USA ESG Enhan. | EUR | 7.58 | -0.04 | -0.54 | 7.57 | 7.58 | 7.57 | 7.60 | 0.92M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.75 | -0.06 | -0.51 | 11.75 | 11.75 | 11.75 | 11.81 | 2.06M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.29 | -0.06 | -0.49 | 11.28 | 11.29 | 11.28 | 11.33 | 0.98M | |
| iShares MSCI USA ESG Scree. | EUR | 13.68 | -0.07 | -0.51 | 13.68 | 13.69 | 13.66 | 13.75 | 8.55M | |
| iShares MSCI USA Quality D. | EUR | 57.66 | -0.08 | -0.14 | 57.61 | 57.69 | 57.56 | 57.86 | 0.12M | |
| iShares MSCI USA Small Cap. | EUR | 586.50 | -3.80 | -0.64 | 586.30 | 587.40 | 586.50 | 591.20 | 0.57M | |
| iShares MSCI USA SRI UCITS. | EUR | 17.67 | -0.08 | -0.43 | 17.65 | 17.67 | 17.64 | 17.76 | 0.92M | |
| iShares MSCI USA UCITS ETF. | EUR | 682.22 | -2.82 | -0.41 | 681.88 | 682.16 | 681.62 | 684.90 | 1.23M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.38 | -0.10 | -1.30 | 7.37 | 7.38 | 7.37 | 7.46 | 29e | |
| iShares MSCI Wld Info Tech. | EUR | 17.68 | -0.09 | -0.53 | 17.66 | 17.69 | 17.64 | 17.76 | 0.73M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.98 | -0.04 | -0.70 | 5.98 | 5.98 | 5.97 | 6.01 | 1.7M | |
| iShares MSCI WldConsStaple. | EUR | 5.22 | -0.04 | -0.84 | 5.22 | 5.23 | 5.21 | 5.24 | 0.67M | |
| iShares MSCI World Energy . | EUR | 9.04 | +0.10 | +1.08 | 9.02 | 9.05 | 8.88 | 9.04 | 0.53M | |
| iShares MSCI World ESG Enh. | EUR | 10.57 | -0.06 | -0.58 | 10.56 | 10.57 | 10.55 | 10.61 | 0.43M | |
| iShares MSCI World ESG Scr. | EUR | 11.81 | -0.06 | -0.52 | 11.80 | 11.81 | 11.79 | 11.86 | 4.86M | |
| iShares MSCI World EUR Hed. | EUR | 118.06 | -0.57 | -0.48 | 117.98 | 118.09 | 117.75 | 118.57 | 1.52M | |
| iShares MSCI World ex-USA . | EUR | 6.19 | -0.03 | -0.53 | 6.19 | 6.19 | 6.15 | 6.21 | 2.49M | |
| iShares MSCI World Quality. | EUR | 8.39 | -0.03 | -0.31 | 8.39 | 8.41 | 8.36 | 8.41 | 0.89M | |
| iShares MSCI World Small C. | EUR | 8.92 | -0.06 | -0.70 | 8.93 | 8.93 | 8.91 | 8.98 | 10.34M | |
| iShares MSCI World SRI UCI. | EUR | 13.64 | -0.07 | -0.50 | 13.64 | 13.64 | 13.62 | 13.71 | 3.14M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.97 | -0.01 | -0.09 | 6.97 | 6.98 | 6.92 | 6.98 | 0.51M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.24 | -0.04 | -0.51 | 7.23 | 7.24 | 7.24 | 7.26 | 0.73M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 442.40 | -7.80 | -0.54 | 1442 | 1 442.60 | 1439 | 1451 | 9.03M | |
| iShares NASDAQ 100 UCITS E. | EUR | 16.77 | -0.10 | -0.57 | 16.77 | 16.78 | 16.74 | 16.88 | 3.81M | |
| iShares Nasdaq US Biotechn. | EUR | 8.67 | -0.12 | -1.41 | 8.67 | 8.68 | 8.64 | 8.82 | 1.06M | |
| ISHARES NIKKEI 225 ETF | EUR | 362.75 | +0.25 | +0.07 | 362.65 | 362.90 | 360.75 | 365.20 | 1M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 56.47 | +0.71 | +1.27 | 56.39 | 56.44 | 55.43 | 56.47 | 0.91M | |
| iShares OMX Stockholm Capp. | EUR | 107.52 | -0.20 | -0.19 | 107.38 | 108.06 | 107.20 | 107.96 | 0.64M | |
| iShares Refinitiv Inclsn a. | EUR | 10.69 | -0.03 | -0.24 | 10.68 | 10.69 | 10.68 | 10.72 | 12e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.74 | -0.02 | -0.23 | 8.73 | 8.74 | 8.69 | 8.76 | 0.19M | |
| iShares S&P 500 Consumer D. | EUR | 13.86 | -0.17 | -1.21 | 13.84 | 13.85 | 13.86 | 14.03 | 0.71M | |
| iShares S&P 500 Energy Sec. | EUR | 12.03 | +0.15 | +1.26 | 12.02 | 12.03 | 11.81 | 12.03 | 2.46M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.83 | -0.04 | -0.47 | 8.83 | 8.84 | 8.83 | 8.87 | 0.27M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.48 | -0.03 | -0.39 | 8.48 | 8.48 | 8.48 | 8.51 | 0.31M | |
| iShares S&P 500 EUR Hedged. | EUR | 155.65 | -0.77 | -0.49 | 155.61 | 155.68 | 155.48 | 156.46 | 0.89M | |
| iShares S&P 500 Financials. | EUR | 14.49 | -0.12 | -0.85 | 14.49 | 14.50 | 14.49 | 14.61 | 1.63M | |
| iShares S&P 500 Industrial. | EUR | 12.37 | -0.05 | -0.40 | 12.36 | 12.37 | 12.36 | 12.51 | 0.66M | |
| iShares S&P 500 Inf Tech S. | EUR | 43.93 | -0.22 | -0.49 | 43.94 | 43.96 | 43.75 | 44.19 | 17.38M | |
| iShares S&P 500 Materials . | EUR | 9.72 | -0.02 | -0.21 | 9.72 | 9.73 | 9.71 | 9.76 | 0.26M | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| iShares S&P 500 ParisAlign. | EUR | 8.09 | -0.03 | -0.42 | 8.09 | 8.09 | 8.09 | 8.12 | 0.14M | |
| iShares S&P 500 Swap UCITS. | EUR | 11.02 | -0.05 | -0.47 | 11.02 | 11.02 | 11.00 | 11.07 | 4.28M | |
| iShares S&P 500 UCITS ETF . | EUR | 65.54 | -0.27 | -0.42 | 65.53 | 65.54 | 65.45 | 65.85 | 4.39M | |
| iShares S&P Small Cap 600 . | EUR | 98.31 | -0.56 | -0.57 | 98.16 | 98.36 | 98.15 | 98.73 | 0.24M | |
| iShares S&P US Banks UCITS. | EUR | 7.38 | -0.03 | -0.38 | 7.38 | 7.40 | 7.35 | 7.47 | 1.78M | |
| iShares S&P500 HealthCareS. | EUR | 11.71 | +0.01 | +0.12 | 11.70 | 11.71 | 11.61 | 11.74 | 1.57M | |
| iShares Smart City Infrast. | EUR | 8.91 | -0.01 | -0.08 | 8.89 | 8.91 | 8.85 | 8.92 | 93e | |
| iShares Smart City Infrast. | EUR | 8.28 | -0.01 | -0.12 | 8.26 | 8.28 | 8.25 | 8.28 | 761.0424 | |
| ISHARES SMI ETF | EUR | 162.54 | -1.36 | -0.83 | 162.40 | 162.58 | 162.00 | 162.84 | 44e | |
| iShares Spain Govt Bond UC. | EUR | 146.11 | -0.10 | -0.07 | 146.09 | 146.18 | 145.78 | 146.23 | 0.12M | |
| iShares STOXX Europe 600 A. | EUR | 40.91 | -0.07 | -0.17 | 40.95 | 41.00 | 40.50 | 41.14 | 0.78M | |
| iShares STOXX Europe 600 C. | EUR | 124.46 | -0.26 | -0.21 | 124.24 | 124.46 | 123.38 | 124.46 | 0.14M | |
| iShares STOXX Europe 600 F. | EUR | 93.73 | -2.13 | -2.22 | 93.89 | 94.09 | 92.97 | 94.38 | 0.14M | |
| iShares STOXX Europe 600 H. | EUR | 109.52 | -0.60 | -0.54 | 109.36 | 109.52 | 108.62 | 110.10 | 0.4M | |
| iShares STOXX Europe 600 I. | EUR | 54.48 | +0.09 | +0.17 | 54.47 | 54.55 | 53.85 | 54.77 | 1.73M | |
| iShares STOXX Europe 600 M. | EUR | 33.43 | -0.19 | -0.57 | 33.33 | 33.47 | 33.31 | 33.69 | 2 076.0762 | |
| iShares STOXX Europe 600 R. | EUR | 43.83 | -0.31 | -0.69 | 43.85 | 43.99 | 43.83 | 44.30 | 0.11M | |
| iShares STOXX Europe 600 T. | EUR | 93.14 | -0.40 | -0.43 | 92.94 | 93.11 | 92.69 | 93.60 | 0.32M | |
| iShares STOXX Europe 600 T. | EUR | 28.17 | +0.08 | +0.28 | 28.15 | 28.17 | 27.86 | 28.26 | 0.34M | |
| iShares STOXX Europe 600 U. | EUR | 7.65 | -0.03 | -0.40 | 7.64 | 7.66 | 7.59 | 7.67 | 0.44M | |
| iShares STOXX Europe 600 U. | EUR | 54.33 | +0.42 | +0.78 | 54.37 | 54.43 | 53.47 | 54.39 | 1.03M | |
| ISHARES STOXX MID 200 ETF | EUR | 65.79 | -0.70 | -1.05 | 65.67 | 65.80 | 65.01 | 65.83 | 0.88M | |
| ISHARES TECDAX ETF | EUR | 34.76 | +0.13 | +0.38 | 34.74 | 34.77 | 34.38 | 34.78 | 0.21M | |
| iShares US Aggregate Bond . | EUR | 79.09 | -0.13 | -0.16 | 78.99 | 79.15 | 79.05 | 79.09 | 25e | |
| iShares US Medical Devices. | EUR | 4.775 | +0.004 | +0.07 | 4.767 | 4.780 | 4.753 | 4.790 | 24e | |
| iShares US Mortgage Backed. | EUR | 3.52 | - | -0.03 | 3.52 | 3.53 | 3.51 | 3.52 | 2 204.2185 | |
| iShares US Property Yield . | EUR | 27.47 | -0.01 | -0.02 | 27.45 | 27.49 | 27.31 | 27.47 | 0.91M | |
| iShares World Eqt High Inc. | EUR | 5.110 | -0.041 | -0.80 | 5.106 | 5.110 | 5.096 | 5.136 | 4.07M | |
| iShares World Equity Enhan. | EUR | 6.29 | -0.03 | -0.44 | 6.29 | 6.30 | 6.29 | 6.32 | 0.56M | |
| iShares € Corp Bond BBB-. | EUR | 4.73 | +0.01 | +0.25 | 4.73 | 4.73 | 4.72 | 4.74 | 87e | |
| iShares € Govt Bond 0-1y. | EUR | 98.74 | +0.06 | +0.06 | 98.69 | 98.75 | 98.66 | 98.76 | 0.35M | |
| iShares € Govt Bond 10-1. | EUR | 138.51 | -0.36 | -0.26 | 138.39 | 138.61 | 138.38 | 138.60 | 67e | |
| iShares € Govt Bond 3-7y. | EUR | 131.12 | -0.03 | -0.02 | 131.12 | 131.15 | 130.97 | 131.22 | 0.71M | |
| iShares € Govt Bond 7-10. | EUR | 148.11 | -0.15 | -0.10 | 148.09 | 148.15 | 147.66 | 148.30 | 1M | |
| iShares € Green Bond UCI. | EUR | 3.83 | - | +0.13 | 3.84 | 3.84 | 3.83 | 3.84 | 5 445.4125 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 103.92 | +0.06 | +0.06 | 103.88 | 104.00 | 103.81 | 104.03 | 0.63M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.80 | - | -0.01 | 4.79 | 4.80 | 4.79 | 4.80 | 100e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.05 | -0.30 | -0.30 | 99.00 | 99.09 | 99.05 | 99.23 | 3 072.3294 | |
| iShs Digital Entertnmnt an. | EUR | 12.80 | -0.02 | -0.17 | 12.76 | 12.82 | 12.80 | 12.86 | 29e | |
| iShs IV-Quantum Computing . | EUR | 5.221 | -0.040 | -0.76 | 5.186 | 5.234 | 5.176 | 5.246 | 0.14M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.51 | - | +0.02 | 5.50 | 5.51 | 5.49 | 5.51 | 0.15M | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 32.68 | -0.26 | -0.79 | 32.63 | 32.70 | 32.68 | 32.88 | 2 456.25 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.95 | -0.01 | -0.11 | 9.94 | 9.96 | 9.95 | 9.96 | 9.9624 | |
| JPM BetaBuilders US Treasu. | EUR | 104.95 | +0.07 | +0.06 | 104.91 | 104.95 | 104.88 | 105.01 | 81e | |
| JPM BetaBuilders US Treasu. | EUR | 101.88 | -0.01 | +0.04 | 101.82 | 101.94 | 101.88 | 101.96 | 509.8 | |
| JPM Climate Change Solutio. | EUR | 38.48 | -0.13 | -0.32 | 38.40 | 38.54 | 38.23 | 38.59 | 5 153.7874 | |
| JPM EUR Ultra-Short Income. | EUR | 110.22 | -0.02 | -0.01 | 110.22 | 110.25 | 110.19 | 110.25 | 0.22M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 106.94 | +0.06 | +0.06 | 106.85 | 107.02 | 106.70 | 107.02 | 45e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 108.53 | +0.05 | +0.04 | 108.50 | 108.57 | 108.40 | 108.63 | 67e | |
| JPM Europe Equity Premium . | EUR | 24.99 | -0.13 | -0.50 | 25.00 | 25.03 | 24.90 | 25.12 | 0.59M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 55.07 | -0.23 | -0.42 | 55.05 | 55.11 | 54.70 | 55.26 | 0.41M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 49.80 | -0.25 | -0.50 | 49.75 | 49.83 | 49.62 | 49.95 | 0.13M | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 44.70 | -0.16 | -0.36 | 44.72 | 44.76 | 44.48 | 44.85 | 64e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 44.02 | -0.36 | -0.80 | 43.98 | 44.21 | 44.02 | 44.39 | 0.46M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 112.50 | -0.10 | -0.08 | 111.98 | 112.29 | 112.18 | 112.50 | 77e | |
| JPM Gbl Research Enhcd Idx. | EUR | 58.11 | -0.30 | -0.51 | 58.06 | 58.11 | 57.99 | 58.37 | 0.97M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 55.75 | -0.35 | -0.62 | 55.70 | 55.84 | 55.71 | 56.01 | 0.33M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.60 | -0.22 | -0.60 | 35.54 | 35.61 | 35.60 | 35.72 | 27e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.74 | -0.22 | -0.60 | 35.71 | 35.76 | 35.70 | 35.87 | 81e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.57 | -0.22 | -0.61 | 35.55 | 35.60 | 35.57 | 35.72 | 55e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.35 | -0.01 | -0.10 | 10.35 | 10.36 | 10.33 | 10.35 | 94e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.85 | -0.08 | -0.27 | 27.83 | 27.89 | 27.81 | 27.94 | 23e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.62 | -0.03 | -0.13 | 22.64 | 22.69 | 22.62 | 22.79 | 1.77M | |
| JPM Global Equity Multi-Fa. | EUR | 45.33 | -0.06 | -0.12 | 45.27 | 45.34 | 45.17 | 45.45 | 0.39M | |
| JPM Global Equity Premium . | EUR | 21.54 | -0.07 | -0.30 | 21.51 | 21.56 | 21.54 | 21.65 | 49e | |
| JPM Green Social Sust Bd U. | EUR | 110.66 | +0.15 | +0.14 | 109.30 | 112.21 | 110.51 | |||
| JPM Green Social Sust Bd U. | EUR | 101.28 | -1.31 | -1.28 | 102.38 | 103.95 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 54.90 | -0.20 | -0.36 | 54.89 | 54.94 | 54.67 | 54.99 | 274.95 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 37.37 | -0.31 | -0.81 | 37.34 | 37.41 | 37.14 | 37.48 | 80e | |
| JPM Strategic Allocation G. | EUR | 5.459 | -0.024 | -0.44 | 5.456 | 5.462 | 5.459 | 5.475 | 9 885.6 | |
| JPM US Equity Active UCITS. | EUR | 32.46 | -0.24 | -0.73 | 32.40 | 32.50 | 32.46 | 32.60 | 1 009.67 | |
| JPM US Gro Eq Active UCITS. | EUR | 32.62 | -0.14 | -0.43 | 32.58 | 32.68 | 32.62 | 32.71 | 9 878.2545 | |
| JPM US Gro Eq Active UCITS. | EUR | 32.34 | -0.13 | -0.40 | 32.29 | 32.39 | 32.34 | 32.44 | 1 101.77 | |
| JPM US Research Enhncd Idx. | EUR | 65.45 | -0.33 | -0.50 | 65.42 | 65.45 | 65.37 | 65.78 | 7.67M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.13 | -0.15 | -0.41 | 36.11 | 36.17 | 36.13 | 36.24 | 3 005.015 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.15 | -0.16 | -0.43 | 36.12 | 36.19 | 36.15 | 36.23 | 11e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.58 | -0.16 | -0.42 | 36.57 | 36.62 | 36.58 | 36.69 | 15e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 59.13 | -0.31 | -0.52 | 59.10 | 59.19 | 59.12 | 59.50 | 74e | |
| JPM US Val Eq Active UCITS. | EUR | 33.08 | -0.16 | -0.48 | 33.01 | 33.11 | 33.06 | 33.14 | 1 158.605 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 94.42 | -0.04 | -0.05 | 94.26 | 94.57 | 94.28 | 94.42 | 848.97 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 106.99 | -0.05 | -0.04 | 106.85 | 107.04 | 106.95 | 106.99 | 106.99 | |
| JPM USD Em Mkts Sovereign . | EUR | 95.40 | -0.12 | -0.13 | 95.35 | 95.46 | 95.13 | 95.47 | 21e | |
| JPM USD Em Mkts Sovereign . | EUR | 101.31 | -0.21 | -0.21 | 101.12 | 101.47 | 101.31 | 101.45 | 203.14 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.45 | -0.15 | -0.52 | 28.42 | 28.48 | 28.45 | 28.64 | 10e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.25 | -0.21 | -0.87 | 23.24 | 23.27 | 23.21 | 23.45 | 0.83M | |
| KraneShares CSI China Inte. | EUR | 16.04 | -0.14 | -0.89 | 16.02 | 16.05 | 16.00 | 16.13 | 0.11M | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.15 | -0.02 | -0.12 | 13.12 | 13.16 | 13.10 | 13.20 | 49e | |
| KraneShares ICBCUBS SSE St. | EUR | 20.64 | +0.40 | +1.98 | 20.55 | 20.62 | 20.45 | 20.67 | 9 322.952 | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.316 | -0.002 | -0.02 | 9.313 | 9.319 | 9.300 | 9.320 | 79e | |
| L&G All Commodities UCITS . | EUR | 19.07 | +0.19 | +1.02 | 19.09 | 19.10 | 18.89 | 19.13 | 0.19M | |
| L&G Clean Energy UCITS ETF. | EUR | 13.37 | -0.06 | -0.42 | 13.35 | 13.42 | 13.30 | 13.46 | 0.63M | |
| L&G Clean Water UCITS ETF . | EUR | 17.70 | -0.04 | -0.25 | 17.68 | 17.73 | 17.58 | 17.74 | 0.5M | |
| L&G Cyber Security UCITS E. | EUR | 41.16 | +0.18 | +0.43 | 40.96 | 41.10 | 40.67 | 41.17 | 1.31M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 702.20 | -2.60 | -0.37 | 703.20 | 704.20 | 690.00 | 704.20 | 0.67M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.54 | - | +0.37 | 0.54 | 0.54 | 0.54 | 0.55 | 0.46M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.818 | -0.087 | -1.10 | 7.867 | 7.887 | 7.818 | 7.924 | 253.5552 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.706 | +0.030 | +0.26 | 11.644 | 11.682 | 11.608 | 11.726 | 14e | |
| L&G Gerd Kommer Multifacto. | EUR | 14.86 | -0.08 | -0.52 | 14.84 | 14.87 | 14.81 | 14.91 | 2.62M | |
| L&G Global Brands UCITS ET. | EUR | 15.68 | -0.10 | -0.62 | 15.66 | 15.72 | 15.68 | 15.78 | 17e | |
| L&G Gold Mining UCITS ETF . | EUR | 101.94 | -1.18 | -1.14 | 101.82 | 102.10 | 101.74 | 103.56 | 0.94M | |
| L&G Healthcare Breakthroug. | EUR | 15.03 | +0.13 | +0.86 | 15.05 | 15.10 | 14.98 | 15.06 | 93e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.45 | +0.03 | +0.47 | 6.43 | 6.47 | 6.40 | 6.48 | 0.24M | |
| L&G Longer Dated All Commo. | EUR | 29.06 | +0.24 | +0.82 | 29.07 | 29.09 | 28.90 | 29.08 | 35e | |
| L&G Metaverse ESG Exclusio. | EUR | 35.76 | +0.19 | +0.52 | 35.62 | 35.95 | 35.61 | 35.93 | 25e | |
| LYX ESTOXX BANKS ETF | EUR | 398.00 | -3.70 | -0.92 | 398.55 | 398.70 | 393.35 | 401.10 | 3.37M | |
| Lyx Msci Future Etf | EUR | 24.15 | -0.07 | -0.27 | 24.09 | 24.15 | 24.09 | 24.26 | 0.16M | |
| Lyx Msci Millen Etf | EUR | 15.78 | -0.13 | -0.84 | 15.75 | 15.78 | 15.78 | 15.90 | 1 442.9415 | |
| 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 | 38.52 | +0.32 | +0.84 | 38.48 | 38.50 | 38.14 | 38.52 | 4.22M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 3.05 | -0.01 | -0.44 | 3.04 | 3.09 | 3.01 | 3.06 | 0.42M | |
| 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 | 109.99 | +0.02 | +0.02 | 109.99 | 109.99 | 109.98 | 109.99 | 19.64M | |
| Lyxor Smart Overnight Retu. | EUR | 101.88 | -0.02 | -0.02 | 101.87 | 101.92 | 101.87 | 101.93 | 0.78M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.716 | -0.057 | -0.73 | 7.706 | 7.719 | 7.670 | 7.748 | 2 950.7469 | |
| MKT ACC JRINTCIF ETF | EUR | 41.22 | +0.54 | +1.32 | 41.05 | 41.22 | 40.68 | 41.22 | 88e | |
| MSCI World Information Tec. | EUR | 123.50 | -0.64 | -0.52 | 123.54 | 123.60 | 123.18 | 124.14 | 5.22M | |
| Nuclear Renaissance UCITS . | EUR | 6.599 | +0.061 | +0.93 | 6.551 | 6.556 | 6.570 | 6.625 | 33.07 | |
| PIMCO Advantage EM Local B. | EUR | 113.1 | +0.2 | +0.14 | 112.9 | 113.2 | 112.8 | 113.2 | 0.14M | |
| Rize Cybersecurity and Dat. | EUR | 10.18 | +0.08 | +0.77 | 10.14 | 10.20 | 10.02 | 10.18 | 98e | |
| 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 | 5.38 | +0.02 | +0.32 | 5.37 | 5.40 | 5.33 | 5.40 | 33e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.30 | -0.01 | -0.30 | 3.31 | 3.31 | 3.29 | 3.31 | 17e | |
| ROBO-STOX® Global Robotic. | EUR | 27.12 | -0.08 | -0.28 | 27.12 | 27.23 | 26.96 | 27.26 | 0.9M | |
| SBI TOP UCITS ETF | EUR | 3.35 | -0.01 | -0.42 | 3.30 | 3.40 | 3.33 | 3.42 | 8 540 | |
| Scalable MSCI AC World Xtr. | EUR | 11.85 | -0.06 | -0.47 | 11.84 | 11.85 | 11.83 | 11.90 | 0.47M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 49.80 | +0.05 | +0.10 | 49.80 | 49.86 | 49.69 | 49.84 | 1.79M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 121.10 | +0.01 | +0.01 | 121.11 | 121.14 | 121.10 | 121.14 | 0.21M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.66 | -0.01 | -0.01 | 55.64 | 55.70 | 55.59 | 55.70 | 3 562.496 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 37.22 | -0.11 | -0.29 | 37.21 | 37.29 | 37.14 | 37.31 | 14e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.41 | -0.03 | -0.13 | 23.39 | 23.41 | 23.39 | 23.41 | 467.78 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.50 | -0.14 | -0.45 | 30.47 | 30.52 | 30.50 | 30.57 | 11e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.19 | -0.17 | -0.34 | 49.09 | 49.27 | 49.06 | 49.29 | 0.54M | |
| SPDR Bloomberg Euro Corpor. | EUR | 51.49 | +0.03 | +0.05 | 51.48 | 51.55 | 51.34 | 51.52 | 0.21M | |
| SPDR Dow Jones Global Real. | EUR | 32.29 | -0.04 | -0.11 | 32.21 | 32.29 | 32.10 | 32.29 | 32e | |
| SPDR Dow Jones Global Real. | EUR | 19.53 | -0.04 | -0.19 | 19.51 | 19.59 | 19.42 | 19.60 | 1 717.056 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 27.02 | -0.04 | -0.15 | 27.00 | 27.06 | 26.74 | 27.08 | 53e | |
| SPDR MSCI ACWI ETF | EUR | 281.20 | -1.45 | -0.51 | 281.05 | 281.20 | 280.60 | 282.50 | 5.97M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.39 | -0.05 | -0.45 | 11.39 | 11.40 | 11.37 | 11.45 | 19.97M | |
| SPDR MSCI All Country Worl. | EUR | 26.61 | -0.12 | -0.45 | 26.60 | 26.62 | 26.55 | 26.74 | 0.15M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 108.72 | -0.86 | -0.78 | 108.72 | 109.00 | 108.72 | 109.74 | 2.03M | |
| SPDR MSCI Emerging Markets. | EUR | 132.76 | -1.56 | -1.16 | 132.70 | 133.42 | 132.64 | 134.64 | 0.17M | |
| SPDR MSCI Emerging Markets. | EUR | 89.32 | -0.35 | -0.39 | 89.22 | 89.31 | 89.10 | 89.77 | 1.7M | |
| SPDR MSCI Europe Energy UC. | EUR | 320.40 | +4.80 | +1.52 | 320.35 | 320.95 | 314.25 | 320.65 | 0.39M | |
| SPDR MSCI Europe ETF | EUR | 402.90 | -1.80 | -0.44 | 402.80 | 403.45 | 400.45 | 403.85 | 36e | |
| SPDR MSCI Europe Health Ca. | EUR | 221.00 | -1.40 | -0.63 | 220.75 | 221.20 | 219.85 | 221.95 | 30e | |
| SPDR MSCI Europe Industria. | EUR | 425.70 | +0.45 | +0.11 | 426.00 | 426.25 | 422.50 | 427.30 | 0.32M | |
| SPDR MSCI Europe Materials. | EUR | 378.20 | -2.75 | -0.72 | 377.55 | 379.20 | 378.20 | 379.70 | 5 309.5 | |
| SPDR MSCI Europe Small Cap. | EUR | 68.99 | -0.16 | -0.23 | 69.05 | 69.35 | 68.38 | 69.26 | 1.18M | |
| SPDR MSCI Europe Utilities. | EUR | 247.1 | +2.1 | +0.86 | 247.1 | 247.7 | 243.5 | 247.4 | 0.18M | |
| SPDR MSCI Europe Value UCI. | EUR | 78.08 | -0.44 | -0.56 | 78.05 | 78.23 | 77.50 | 78.25 | 29e | |
| SPDR MSCI USA Small Cap Va. | EUR | 79.93 | -0.29 | -0.36 | 79.94 | 80.06 | 79.86 | 80.30 | 1.12M | |
| SPDR MSCI World Small Cap . | EUR | 126.28 | -0.68 | -0.54 | 126.08 | 126.22 | 125.82 | 126.88 | 1.12M | |
| SPDR MSCI World UCITS ETF . | EUR | 46.01 | -0.23 | -0.49 | 46.00 | 46.01 | 45.92 | 46.22 | 5.2M | |
| SPDR Refinitiv Global Conv. | EUR | 58.78 | -0.46 | -0.77 | 58.67 | 58.87 | 58.71 | 59.42 | 0.22M | |
| SPDR Russell 2000 US Small. | EUR | 72.65 | -0.57 | -0.78 | 72.60 | 72.65 | 72.50 | 73.21 | 1.29M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 98.79 | -0.59 | -0.59 | 98.68 | 98.88 | 98.68 | 99.24 | 0.49M | |
| SPDR S&P 500 ETF | EUR | 657.38 | -2.80 | -0.42 | 657.14 | 657.30 | 656.48 | 660.46 | 4.56M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.38 | -0.08 | -0.43 | 18.37 | 18.38 | 18.35 | 18.46 | 1.94M | |
| SPDR S&P 500 Low Volatilit. | EUR | 72.99 | -0.19 | -0.26 | 72.83 | 73.10 | 72.93 | 73.22 | 8 468.9164 | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.27 | -0.07 | -0.42 | 16.27 | 16.27 | 16.24 | 16.35 | 3.42M | |
| SPDR S&P Euro Dividend Ari. | EUR | 31.01 | +0.03 | +0.10 | 31.03 | 31.05 | 30.70 | 31.04 | 0.47M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.040 | +0.173 | +1.75 | 10.026 | 10.060 | 9.850 | 10.066 | 55e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 34.34 | -0.13 | -0.38 | 34.31 | 34.36 | 34.24 | 34.41 | 0.84M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.53 | -0.11 | -0.28 | 39.51 | 39.54 | 39.38 | 39.65 | 55e | |
| SPDR S&P US Communication . | EUR | 47.39 | -0.15 | -0.32 | 47.33 | 47.39 | 47.30 | 47.70 | 0.28M | |
| SPDR S&P US Consumer Discr. | EUR | 60.76 | -0.76 | -1.24 | 60.65 | 60.74 | 60.74 | 61.47 | 0.17M | |
| SPDR S&P US Dividend Arist. | EUR | 73.39 | -0.16 | -0.22 | 73.36 | 73.42 | 73.27 | 73.62 | 1.39M | |
| SPDR S&P US Energy Select . | EUR | 46.01 | +0.56 | +1.23 | 45.94 | 45.98 | 45.10 | 46.01 | 2.83M | |
| SPDR S&P US Health Care Se. | EUR | 45.13 | +0.03 | +0.06 | 45.11 | 45.15 | 44.75 | 45.27 | 1.32M | |
| SPDR S&P US Industrial Sel. | EUR | 63.54 | -0.29 | -0.45 | 63.52 | 63.57 | 63.50 | 64.18 | 1.48M | |
| SPDR S&P US Materials Sele. | EUR | 43.70 | -0.11 | -0.25 | 43.69 | 43.74 | 43.64 | 43.90 | 0.12M | |
| SPDR S&P US Technology Sel. | EUR | 160.66 | -0.78 | -0.48 | 160.72 | 160.82 | 160.20 | 161.64 | 2.23M | |
| SPDR S&P US Utilities Sele. | EUR | 45.47 | -0.34 | -0.74 | 45.43 | 45.47 | 45.47 | 45.83 | 0.16M | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.03 | -0.17 | -0.45 | 38.00 | 38.04 | 37.84 | 38.17 | 43e | |
| Sprott Junior Uranium Mine. | EUR | 6.662 | -0.069 | -1.03 | 6.710 | 6.711 | 6.662 | 6.830 | 0.13M | |
| Sprott Pure Play Copper Mi. | EUR | 19.72 | -0.29 | -1.44 | 19.71 | 19.85 | 19.72 | 20.19 | 75e | |
| Sprott Uranium Miners UCIT. | EUR | 11.08 | -0.10 | -0.93 | 11.03 | 11.12 | 11.06 | 11.22 | 0.25M | |
| SRC SX OPT AUTO ETF | EUR | 407.50 | -0.65 | -0.16 | 407.45 | 408.60 | 406.20 | 408.20 | 12e | |
| Strategy of SPDR S&P US Fi. | EUR | 58.18 | -0.47 | -0.80 | 58.15 | 58.21 | 58.15 | 58.59 | 0.29M | |
| StSt SPDR MSCI Europe Tech. | EUR | 194.3 | -0.7 | -0.38 | 194.2 | 194.5 | 193.8 | 196.2 | 23e | |
| StSt SPDR MSCI World EUR H. | EUR | 16.10 | -0.08 | -0.49 | 16.09 | 16.11 | 16.06 | 16.17 | 0.43M | |
| TEQ - General Artificial I. | EUR | 33.46 | -0.02 | -0.04 | 33.44 | 33.48 | 33.44 | 33.53 | 13e | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 122.40 | -0.28 | -0.23 | 122.42 | 122.56 | 122.34 | 122.64 | 0.15M | |
| UBS (Lux) Fund Solutions . | EUR | 5.38 | -0.02 | -0.41 | 5.37 | 5.40 | 5.36 | 5.40 | 28e | |
| UBS Core MSCI World UCITS . | EUR | 39.18 | -0.20 | -0.50 | 39.17 | 39.19 | 39.10 | 39.35 | 4.66M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 140.34 | -0.48 | -0.34 | 140.44 | 140.60 | 139.66 | 140.84 | 32e | |
| UBS ETF-MSCI USA Socially . | EUR | 251.30 | -0.90 | -0.36 | 251.25 | 251.55 | 251.30 | 252.20 | 1 763.0501 | |
| 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 | 160.9 | -0.5 | -0.31 | 160.5 | 161.2 | 160.5 | 161.4 | 0.29M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 104.62 | -0.40 | -0.38 | 104.34 | 104.70 | 104.12 | 104.62 | 74e | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 7.59 | -0.06 | -0.74 | 7.59 | 7.60 | 7.56 | 7.60 | 70e | |
| UBS LFS MSCI China Univers. | EUR | 9.00 | -0.11 | -1.15 | 8.98 | 9.01 | 8.99 | 9.02 | 22e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 144.07 | -0.99 | -0.68 | 143.89 | 144.15 | 143.80 | 144.95 | 0.52M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.18 | -0.05 | -0.20 | 22.19 | 22.22 | 22.09 | 22.25 | 0.17M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 12.92 | -0.02 | -0.13 | 12.89 | 12.94 | 12.90 | 12.94 | 0.15M | |
| UBS Solactive Global Pure . | EUR | 46.80 | -0.93 | -1.94 | 46.86 | 46.98 | 46.80 | 47.72 | 1.68M | |
| UBS Solactive USLstdGld&Sl. | EUR | 16.35 | -0.18 | -1.09 | 16.26 | 16.36 | 16.35 | 16.52 | 278.8 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 19.52 | +0.15 | +0.80 | 19.51 | 19.60 | 19.34 | 19.52 | 5 609.18 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 132.68 | +1.12 | +0.85 | 132.62 | 133.92 | 131.74 | 132.72 | 0.12M | |
| Ukraine Reconstruction UCI. | EUR | 7.833 | +0.033 | +0.42 | 7.815 | 7.856 | 7.797 | 7.874 | 15e | |
| VanEck Crypto and Blckchn . | EUR | 11.71 | -0.41 | -3.40 | 11.67 | 11.72 | 11.48 | 11.97 | 1.1M | |
| VanEck Defense UCITS ETF U. | EUR | 51.40 | -0.27 | -0.52 | 51.35 | 51.38 | 51.10 | 51.70 | 5.23M | |
| VanEck Elctrfctn and Power. | EUR | 14.58 | +0.01 | +0.10 | 14.54 | 14.62 | 14.48 | 14.69 | 0.19M | |
| VanEck Global Mining UCITS. | EUR | 56.78 | -0.40 | -0.70 | 56.69 | 56.86 | 56.36 | 57.44 | 1.31M | |
| VanEck Global Real Estate . | EUR | 39.59 | -0.14 | -0.35 | 39.55 | 39.61 | 39.29 | 39.59 | 97e | |
| VanEck Gold Miners UCITS E. | EUR | 91.19 | -1.26 | -1.36 | 91.25 | 91.35 | 90.74 | 92.89 | 5.66M | |
| Vaneck Medical Robotics Bi. | EUR | 16.36 | +0.04 | +0.26 | 16.26 | 16.38 | 16.21 | 16.40 | 18e | |
| VanEck Morningstar US SMID. | EUR | 22.28 | -0.08 | -0.34 | 22.23 | 22.30 | 22.20 | 22.34 | 13e | |
| VanEck Morningstar US Sust. | EUR | 58.57 | -0.09 | -0.15 | 58.50 | 58.55 | 58.39 | 58.79 | 0.69M | |
| VanEck Morningstar US Wide. | EUR | 22.95 | -0.11 | -0.48 | 22.91 | 22.99 | 22.85 | 23.05 | 8 911.8944 | |
| VanEck Ms Developed Market. | EUR | 55.29 | -0.19 | -0.34 | 55.28 | 55.31 | 54.93 | 55.38 | 10.42M | |
| VanEck Oil Services UCITS . | EUR | 28.79 | +0.50 | +1.77 | 28.78 | 28.88 | 28.18 | 28.79 | 0.2M | |
| VanEck Quantum Computing U. | EUR | 24.66 | -0.34 | -1.34 | 24.70 | 24.85 | 24.66 | 25.03 | 0.63M | |
| VanEck Rare Earth and Stra. | EUR | 11.65 | -0.12 | -1.02 | 11.63 | 11.67 | 11.61 | 11.80 | 2.12M | |
| VanEck Sustainable Future . | EUR | 18.96 | -0.14 | -0.72 | 18.91 | 19.02 | 18.88 | 19.09 | 2 813.8796 | |
| VanEck Uranium and Nuclear. | EUR | 43.72 | -0.58 | -1.30 | 43.62 | 43.86 | 43.62 | 44.29 | 2.28M | |
| VanEck Vectors Em Mkts Hig. | EUR | 121.41 | +0.56 | +0.46 | 120.81 | 121.30 | 121.09 | 121.41 | 1 209.04 | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.52 | +0.02 | +0.29 | 7.52 | 7.57 | 7.49 | 7.58 | 17e | |
| VanEck Vectors Junior Gold. | EUR | 95.09 | -1.80 | -1.86 | 95.09 | 95.16 | 94.85 | 96.96 | 2.01M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 88.01 | -0.20 | -0.23 | 88.04 | 88.08 | 87.67 | 88.94 | 17.38M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.64 | +0.11 | +0.35 | 31.57 | 31.63 | 31.50 | 31.67 | 30e | |
| VanEck Vectors VideoGaming. | EUR | 56.06 | -0.38 | -0.67 | 55.93 | 56.21 | 56.01 | 56.47 | 0.5M | |
| Vanguard ESG Global All Ca. | EUR | 7.59 | -0.04 | -0.52 | 7.58 | 7.59 | 7.57 | 7.63 | 0.49M | |
| Vanguard EUR Corporate Bon. | EUR | 52.55 | - | -0.07 | 52.47 | 52.52 | 52.38 | 52.55 | 0.84M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.34 | -0.06 | -0.26 | 23.34 | 23.34 | 23.28 | 23.36 | 1M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 54.34 | -0.21 | -0.38 | 54.34 | 54.39 | 54.06 | 54.50 | 1.77M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 67.00 | -0.28 | -0.42 | 67.01 | 67.07 | 66.80 | 67.19 | 0.63M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 52.83 | +0.02 | +0.04 | 52.82 | 52.91 | 52.78 | 52.93 | 263.9 | |
| Vanguard FTSE All-World Ex. | EUR | 4.259 | -0.023 | -0.54 | 4.255 | 4.264 | 4.250 | 4.284 | 0.12M | |
| Vanguard FTSE All-World UC. | EUR | 160.16 | -0.86 | -0.53 | 160.16 | 160.18 | 159.84 | 160.90 | 25.72M | |
| Vanguard FTSE All-World UC. | EUR | 165.36 | -0.86 | -0.52 | 165.30 | 165.44 | 164.98 | 166.08 | 75.29M | |
| Vanguard FTSE Developed Eu. | EUR | 5.134 | -0.004 | -0.08 | 5.133 | 5.144 | 5.110 | 5.139 | 8 556.7961 | |
| Vanguard FTSE Developed Eu. | EUR | 59.04 | -0.27 | -0.46 | 59.06 | 59.11 | 58.64 | 59.24 | 1.4M | |
| Vanguard FTSE Developed Eu. | EUR | 49.16 | -0.18 | -0.36 | 49.15 | 49.19 | 48.84 | 49.29 | 0.59M | |
| Vanguard FTSE Developed Wo. | EUR | 131.16 | -0.62 | -0.47 | 131.10 | 131.16 | 130.86 | 131.62 | 1.42M | |
| Vanguard FTSE Developed Wo. | EUR | 124.3 | -0.6 | -0.45 | 124.3 | 124.4 | 124.2 | 125.0 | 1.81M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 49.59 | -0.23 | -0.45 | 49.50 | 49.65 | 49.40 | 50.02 | 0.46M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 38.84 | -0.29 | -0.73 | 38.77 | 38.92 | 38.77 | 39.17 | 0.51M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 59.38 | -0.27 | -0.45 | 59.41 | 59.46 | 59.06 | 59.58 | 0.83M | |
| Vanguard FTSE Emerging Mar. | EUR | 75.58 | -0.41 | -0.54 | 75.52 | 75.59 | 75.37 | 75.84 | 1.08M | |
| Vanguard FTSE Emerging Mkt. | EUR | 70.88 | -0.53 | -0.74 | 70.84 | 70.92 | 70.68 | 71.12 | 1.04M | |
| Vanguard FTSE Global All-C. | EUR | 4.267 | -0.025 | -0.57 | 4.266 | 4.268 | 4.257 | 4.290 | 6.11M | |
| Vanguard FTSE Global Small. | EUR | 4.183 | -0.027 | -0.64 | 4.178 | 4.187 | 4.183 | 4.204 | 32e | |
| Vanguard FTSE Japan UCITS . | EUR | 42.98 | -0.34 | -0.77 | 42.93 | 42.98 | 42.67 | 43.13 | 0.15M | |
| Vanguard FTSE Japan UCITS . | EUR | 45.57 | -0.38 | -0.82 | 45.52 | 45.59 | 45.27 | 45.70 | 0.11M | |
| Vanguard FTSE North Americ. | EUR | 165.94 | -0.80 | -0.48 | 165.92 | 166.02 | 165.84 | 166.76 | 3.02M | |
| Vanguard FTSE North Americ. | EUR | 160.74 | -0.72 | -0.45 | 160.68 | 160.78 | 160.64 | 161.52 | 1.75M | |
| Vanguard Global Aggregate . | EUR | 23.16 | -0.07 | -0.30 | 23.17 | 23.18 | 23.13 | 23.18 | 1.14M | |
| Vanguard LifeStrategy 20% . | EUR | 25.63 | -0.10 | -0.39 | 25.62 | 25.67 | 25.63 | 25.67 | 1 180.4244 | |
| Vanguard LifeStrategy 60% . | EUR | 36.58 | -0.13 | -0.35 | 36.56 | 36.59 | 36.50 | 36.67 | 0.49M | |
| Vanguard LifeStrategy 80% . | EUR | 43.50 | -0.14 | -0.31 | 43.40 | 43.48 | 43.36 | 43.70 | 1.22M | |
| Vanguard S&P 500 UCITS ETF | EUR | 124.74 | -0.52 | -0.41 | 124.69 | 124.72 | 124.60 | 125.31 | 3.56M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 127.09 | -0.55 | -0.43 | 127.06 | 127.08 | 126.90 | 127.69 | 8.62M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.67 | -0.02 | -0.12 | 19.66 | 19.67 | 19.62 | 19.68 | 5 285.4465 | |
| Vanguard US Treasury 0-1Y . | EUR | 51.60 | -0.01 | -0.02 | 51.59 | 51.60 | 51.59 | 51.66 | 82e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.60 | - | -0.01 | 53.56 | 53.62 | 53.60 | 53.65 | 643.5264 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.25 | +0.02 | +0.05 | 42.22 | 42.27 | 42.18 | 42.28 | 0.25M | |
| Vanguard USD Corporate Bon. | EUR | 39.61 | -0.06 | -0.15 | 39.60 | 39.62 | 39.52 | 39.65 | 70e | |
| Vanguard USD Corporate Bon. | EUR | 52.24 | -0.04 | -0.08 | 52.19 | 52.25 | 52.18 | 52.26 | 1 200.899 | |
| Vanguard USD Em Mkts Gover. | EUR | 36.90 | -0.07 | -0.20 | 36.80 | 36.87 | 36.84 | 36.94 | 84e | |
| Vanguard USD Treasury Bond. | EUR | 18.01 | -0.03 | -0.16 | 18.00 | 18.01 | 17.99 | 18.01 | 28e | |
| Vanguard USD Treasury Bond. | EUR | 23.17 | -0.03 | -0.13 | 23.16 | 23.18 | 23.15 | 23.17 | 9 308.913 | |
| Vanguard USD Treasury Bond. | EUR | 24.86 | -0.05 | -0.21 | 24.86 | 24.87 | 24.82 | 24.86 | 39e | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 93.02 | -0.49 | -0.52 | 93.03 | 93.09 | 92.70 | 93.26 | 4.65M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 80.96 | -0.44 | -0.54 | 80.92 | 80.97 | 80.62 | 81.12 | 10.46M | |
| WisdomTree Artificial Inte. | EUR | 99.22 | -0.01 | -0.01 | 99.20 | 99.36 | 98.52 | 99.77 | 0.39M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 76.82 | -0.16 | -0.21 | 76.59 | 77.13 | 76.60 | 76.82 | 62e | |
| WisdomTree AT1 CoCo Bond U. | EUR | 122.4 | -0.1 | -0.04 | 121.9 | 122.8 | 121.9 | 122.4 | 17e | |
| WisdomTree Battery Solutio. | EUR | 41.71 | -0.29 | -0.68 | 41.73 | 41.91 | 41.63 | 42.04 | 69e | |
| WisdomTree Blockchain UCIT. | EUR | 46.80 | -1.57 | -3.25 | 46.70 | 46.95 | 46.50 | 47.64 | 54e | |
| Wisdomtree Carbon ETF | EUR | 27.02 | -0.75 | -2.69 | 26.98 | 27.06 | 27.02 | 27.71 | 4 251.312 | |
| WisdomTree Cloud Computing. | EUR | 35.08 | +0.30 | +0.86 | 34.93 | 35.09 | 34.74 | 35.23 | 0.89M | |
| WisdomTree Cybersecurity U. | EUR | 36.80 | +0.29 | +0.79 | 36.69 | 36.99 | 36.17 | 36.86 | 1.61M | |
| WisdomTree Em Mkts Equity . | EUR | 17.17 | -0.17 | -0.98 | 17.18 | 17.22 | 17.13 | 17.26 | 12e | |
| WisdomTree Em Mkts Equity . | EUR | 33.26 | -0.36 | -1.06 | 33.10 | 33.32 | 33.21 | 33.41 | 5 252.9312 | |
| WisdomTree Enhanced Commod. | EUR | 20.86 | +0.22 | +1.07 | 20.86 | 20.88 | 20.66 | 20.86 | 35e | |
| WisdomTree Europe Defence . | EUR | 30.99 | +0.51 | +1.66 | 30.97 | 31.01 | 30.38 | 31.05 | 3.42M | |
| WisdomTree Europe Equity I. | EUR | 16.58 | +0.06 | +0.36 | 16.58 | 16.61 | 16.44 | 16.60 | 84e | |
| WisdomTree Eurozone Qualit. | EUR | 28.32 | -0.19 | -0.65 | 28.32 | 28.40 | 28.28 | 28.45 | 19e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 28.67 | -0.28 | -0.95 | 28.73 | 28.81 | 28.67 | 28.92 | 23e | |
| WisdomTree Global Efficien. | EUR | 28.17 | -0.19 | -0.67 | 28.11 | 28.24 | 28.15 | 28.30 | 14e | |
| WisdomTree Global Qual Div. | EUR | 42.51 | -0.16 | -0.37 | 42.46 | 42.51 | 42.43 | 42.73 | 71e | |
| WisdomTree Global Quality . | EUR | 35.56 | -0.17 | -0.46 | 35.47 | 35.59 | 35.50 | 35.78 | 83e | |
| WisdomTree Gold ETC | EUR | 36.47 | -0.06 | -0.15 | 36.44 | 36.47 | 36.45 | 36.56 | 13e | |
| WisdomTree Japan Equity UC. | EUR | 55.03 | -0.08 | -0.15 | 54.86 | 54.90 | 54.46 | 55.05 | 0.27M | |
| WisdomTree Japan Equity UC. | EUR | 47.52 | -0.42 | -0.88 | 47.38 | 47.57 | 47.25 | 47.65 | 42e | |
| WisdomTree Natural Gas ETC | EUR | 4.05 | +0.04 | +0.91 | 4.05 | 4.05 | 4.01 | 4.08 | 0.19M | |
| WisdomTree New Economy Rea. | EUR | 26.00 | -0.27 | -1.03 | 26.00 | 26.05 | 26.00 | 26.12 | 989.52 | |
| WisdomTree Physical AI Hum. | EUR | 18.64 | -0.26 | -1.37 | 18.55 | 18.65 | 18.52 | 18.76 | 0.11M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 46.34 | -0.22 | -0.47 | 46.25 | 46.51 | 46.22 | 47.01 | 0.28M | |
| WisdomTree Strategic Metal. | EUR | 13.57 | -0.17 | -1.27 | 13.60 | 13.65 | 13.57 | 13.77 | 57e | |
| WisdomTree Strategic Metal. | EUR | 12.40 | -0.01 | -0.08 | 12.39 | 12.45 | 12.40 | 12.48 | 1 997.7524 | |
| WisdomTree Sugar ETC | EUR | 10.16 | -0.02 | -0.15 | 10.15 | 10.17 | 10.16 | 10.34 | 0.12M | |
| WisdomTree Uranium and Nuc. | EUR | 41.87 | -0.25 | -0.59 | 41.88 | 41.96 | 41.87 | 42.66 | 2.52M | |
| WisdomTree US Quality Div . | EUR | 50.59 | -0.23 | -0.45 | 50.56 | 50.65 | 50.58 | 50.85 | 55e | |
| WisdomTree US Quality Grow. | EUR | 36.53 | -0.14 | -0.38 | 36.45 | 36.60 | 36.46 | 36.76 | 14e | |
| Wisdomtree Zinc ETC | EUR | 11.46 | +0.09 | +0.80 | 11.41 | 11.45 | 11.34 | 11.46 | 7 785.6984 | |
| Xtrackers Artific Intellig. | EUR | 209.30 | +0.25 | +0.12 | 209.25 | 209.50 | 207.60 | 210.15 | 8.24M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 140.88 | -0.46 | -0.33 | 140.96 | 141.26 | 139.82 | 141.18 | 0.32M | |
| Xtrackers Bloomberg Commod. | EUR | 28.93 | +0.29 | +1.01 | 28.86 | 28.89 | 28.64 | 28.93 | 6 828.5862 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 17.80 | -0.06 | -0.35 | 17.77 | 17.79 | 17.75 | 17.81 | 0.57M | |
| Xtrackers Diversified Port. | EUR | 10.57 | -0.02 | -0.21 | 10.54 | 10.60 | 10.57 | 10.63 | 67e | |
| Xtrackers Diversified Port. | EUR | 10.86 | -0.08 | -0.71 | 10.83 | 10.90 | 10.86 | 10.93 | 6 258.8386 | |
| Xtrackers DJE US Equity Re. | EUR | 27.87 | -0.09 | -0.30 | 27.85 | 27.88 | 27.82 | 27.92 | 0.32M | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.44 | +0.26 | +0.75 | 34.21 | 34.46 | 34.19 | 34.44 | 0.33M | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 111.28 | -0.56 | -0.50 | 111.38 | 111.42 | 110.62 | 111.82 | 3.14M | |
| Xtrackers Europe Defence T. | EUR | 29.93 | +0.34 | +1.13 | 29.90 | 29.94 | 29.50 | 29.97 | 0.12M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.82 | +0.01 | +0.50 | 2.82 | 2.82 | 2.82 | 2.82 | 62.1236 | |
| Xtrackers FTSE All-World e. | EUR | 8.761 | -0.020 | -0.23 | 8.728 | 8.749 | 8.706 | 8.780 | 41e | |
| Xtrackers FTSE All-World U. | EUR | 9.225 | -0.046 | -0.50 | 9.223 | 9.239 | 9.210 | 9.284 | 1.27M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 35.23 | +0.09 | +0.26 | 35.13 | 35.33 | 35.01 | 35.84 | 0.43M | |
| Xtrackers Future Mobility . | EUR | 115.30 | +0.06 | +0.05 | 115.06 | 115.36 | 114.14 | 115.60 | 0.44M | |
| Xtrackers Global Growth Le. | EUR | 33.65 | -0.05 | -0.13 | 33.58 | 33.73 | 33.65 | 33.85 | 1 822.9212 | |
| Xtrackers Global Infrastru. | EUR | 30.16 | -0.02 | -0.05 | 30.10 | 30.18 | 30.01 | 30.18 | 1 656.8255 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.18 | -0.07 | -0.64 | 11.16 | 11.19 | 11.17 | 11.19 | 60e | |
| Xtrackers Harvest FTSE Chi. | EUR | 28.86 | -0.09 | -0.29 | 28.75 | 28.91 | 28.72 | 28.95 | 12e | |
| Xtrackers Harvest MSCI Chi. | EUR | 28.41 | -0.19 | -0.66 | 28.35 | 28.38 | 28.26 | 28.47 | 42e | |
| Xtrackers II EUR High Yiel. | EUR | 24.13 | -0.03 | -0.12 | 24.14 | 24.20 | 24.08 | 24.18 | 0.82M | |
| Xtrackers II EUR Overnight. | EUR | 150.20 | +0.03 | +0.02 | 150.19 | 150.19 | 150.17 | 150.20 | 24.46M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.45 | +0.03 | +0.07 | 47.42 | 47.48 | 47.44 | 47.48 | 43e | |
| Xtrackers II Eurozn Infl-L. | EUR | 241.50 | -0.53 | -0.22 | 241.53 | 241.81 | 241.16 | 242.02 | 0.24M | |
| Xtrackers II Eurozone Gov . | EUR | 173.32 | +0.05 | +0.03 | 173.38 | 173.40 | 173.23 | 173.39 | 17.55M | |
| Xtrackers II Eurozone Gov . | EUR | 255.26 | -2.16 | -0.84 | 256.32 | 256.46 | 255.26 | 256.80 | 28e | |
| Xtrackers II Eurozone Gov . | EUR | 233.94 | -1.62 | -0.69 | 233.75 | 234.04 | 233.38 | 234.13 | 39e | |
| Xtrackers II Eurozone Gov . | EUR | 229.25 | -0.11 | -0.05 | 229.23 | 229.32 | 228.68 | 229.45 | 0.39M | |
| Xtrackers II Eurozone Gove. | EUR | 216.61 | -0.32 | -0.15 | 216.55 | 216.67 | 216.19 | 216.81 | 0.67M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 210.6 | - | +0.02 | 210.5 | 210.7 | 210.5 | 210.8 | 17e | |
| Xtrackers II Germany Gover. | EUR | 171.10 | -0.22 | -0.13 | 171.08 | 171.12 | 170.80 | 171.21 | 0.43M | |
| Xtrackers II Glbal Governm. | EUR | 204.05 | -0.28 | -0.14 | 204.06 | 204.22 | 203.62 | 204.14 | 0.53M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 215.07 | -0.21 | -0.10 | 214.83 | 215.09 | 214.43 | 215.28 | 55e | |
| Xtrackers II Global InfL-L. | EUR | 22.20 | -0.03 | -0.14 | 22.18 | 22.22 | 22.18 | 22.23 | 1 421.3568 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 138.33 | -0.17 | -0.12 | 138.28 | 138.43 | 137.95 | 138.49 | 0.51M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 175.23 | -0.26 | -0.15 | 175.17 | 175.25 | 174.80 | 175.48 | 1.51M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.937 | -0.070 | -1.16 | 5.934 | 5.947 | 5.935 | 5.959 | 0.26M | |
| Xtrackers II USD Overnight. | EUR | 186.66 | +0.14 | +0.07 | 186.50 | 186.69 | 186.50 | 186.87 | 0.94M | |
| Xtrackers LPX Private Equi. | EUR | 112.16 | -0.90 | -0.80 | 112.08 | 112.34 | 111.76 | 112.52 | 0.17M | |
| Xtrackers MSCI AC World ES. | EUR | 49.76 | -0.28 | -0.56 | 49.76 | 49.78 | 49.69 | 50.02 | 3.22M | |
| Xtrackers MSCI Africa Top . | EUR | 9.37 | -0.04 | -0.43 | 9.36 | 9.38 | 9.31 | 9.44 | 97e | |
| Xtrackers MSCI China UCITS. | EUR | 15.36 | -0.10 | -0.65 | 15.35 | 15.36 | 15.32 | 15.38 | 0.23M | |
| Xtrackers MSCI China UCITS. | EUR | 7.67 | -0.05 | -0.69 | 7.67 | 7.67 | 7.67 | 7.69 | 25e | |
| Xtrackers MSCI EM Europe, . | EUR | 44.75 | +0.12 | +0.27 | 44.57 | 44.63 | 44.17 | 44.75 | 20e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 67.05 | -0.18 | -0.27 | 67.00 | 67.11 | 66.64 | 67.33 | 2.95M | |
| Xtrackers MSCI Eu Inform T. | EUR | 89.15 | -0.15 | -0.17 | 88.97 | 89.10 | 88.88 | 89.77 | 24e | |
| Xtrackers MSCI Europe Cons. | EUR | 138.18 | -1.48 | -1.06 | 138.18 | 138.52 | 137.98 | 139.12 | 25e | |
| Xtrackers MSCI Europe Heal. | EUR | 221.20 | -1.50 | -0.67 | 220.55 | 220.95 | 219.10 | 222.25 | 0.79M | |
| Xtrackers MSCI Europe Mate. | EUR | 178.2 | -1.3 | -0.72 | 178.2 | 178.6 | 177.3 | 179.7 | 0.11M | |
| Xtrackers MSCI Europe Smal. | EUR | 73.17 | -0.10 | -0.14 | 73.17 | 73.29 | 72.56 | 73.38 | 3.27M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 33.72 | +0.02 | +0.04 | 33.68 | 33.73 | 33.72 | 33.95 | 271.6 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 29.01 | -0.26 | -0.87 | 28.96 | 29.06 | 28.89 | 29.22 | 5 858.949 | |
| Xtrackers MSCI India Swap . | EUR | 15.76 | -0.24 | -1.51 | 15.78 | 15.79 | 15.76 | 15.90 | 0.46M | |
| Xtrackers Msci Innovation . | EUR | 50.05 | +0.01 | +0.02 | 49.90 | 50.19 | 50.05 | 50.38 | 904.1994 | |
| Xtrackers MSCI Japan ESG U. | EUR | 29.42 | -0.22 | -0.74 | 29.33 | 29.41 | 29.14 | 29.54 | 1.29M | |
| Xtrackers MSCI Japan UCITS. | EUR | 105.38 | -0.80 | -0.75 | 105.29 | 105.36 | 104.52 | 105.82 | 3.09M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.44 | -0.05 | -0.37 | 12.40 | 12.47 | 12.36 | 12.53 | 28e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.71 | -0.04 | -0.53 | 7.69 | 7.72 | 7.70 | 7.79 | 45e | |
| Xtrackers MSCI NAmerica Hi. | EUR | 61.70 | -0.06 | -0.10 | 61.63 | 61.77 | 61.57 | 61.78 | 93e | |
| Xtrackers Msci Next Genera. | EUR | 66.60 | -0.15 | -0.22 | 66.47 | 66.64 | 66.42 | 66.69 | 35e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 53.22 | -0.13 | -0.24 | 53.17 | 53.32 | 52.78 | 53.28 | 0.4M | |
| Xtrackers MSCI Philippines. | EUR | 1.29 | -0.02 | -1.30 | 1.28 | 1.29 | 1.28 | 1.29 | 42e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 16.87 | -0.12 | -0.72 | 16.85 | 16.90 | 16.81 | 17.01 | 11e | |
| Xtrackers MSCI USA Energy . | EUR | 58.90 | +0.67 | +1.15 | 58.79 | 58.90 | 57.83 | 58.90 | 0.69M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 71.54 | -0.31 | -0.43 | 71.55 | 71.62 | 71.46 | 71.88 | 1.18M | |
| Xtrackers MSCI USA Health . | EUR | 58.06 | -0.01 | -0.02 | 58.04 | 58.10 | 57.60 | 58.25 | 1.04M | |
| Xtrackers MSCI USA UCITS E. | EUR | 194.45 | -0.87 | -0.44 | 194.38 | 194.46 | 194.20 | 195.41 | 4.15M | |
| Xtrackers MSCI USA UCITS E. | EUR | 150.70 | -0.76 | -0.50 | 150.63 | 150.73 | 150.55 | 151.43 | 0.72M | |
| Xtrackers MSCI World Energ. | EUR | 68.55 | +0.74 | +1.09 | 68.43 | 68.70 | 67.31 | 68.55 | 2.1M | |
| Xtrackers MSCI World ESG U. | EUR | 48.81 | -0.21 | -0.42 | 48.80 | 48.83 | 48.69 | 49.00 | 2.36M | |
| Xtrackers MSCI World ex US. | EUR | 39.68 | -0.22 | -0.55 | 39.65 | 39.69 | 39.44 | 39.81 | 6.68M | |
| Xtrackers MSCI World Finan. | EUR | 41.84 | -0.42 | -0.99 | 41.80 | 41.85 | 41.78 | 42.14 | 0.98M | |
| Xtrackers MSCI World Healt. | EUR | 53.22 | -0.04 | -0.08 | 53.21 | 53.25 | 52.85 | 53.43 | 2.06M | |
| Xtrackers MSCI World High . | EUR | 27.43 | -0.17 | -0.60 | 27.41 | 27.44 | 27.43 | 27.54 | 80e | |
| Xtrackers MSCI World Indus. | EUR | 72.36 | -0.31 | -0.43 | 72.38 | 72.48 | 72.26 | 72.91 | 0.47M | |
| Xtrackers MSCI World Momen. | EUR | 83.02 | -0.18 | -0.22 | 82.99 | 83.04 | 82.59 | 83.33 | 1.48M | |
| Xtrackers MSCI World Quali. | EUR | 77.71 | -0.35 | -0.45 | 77.72 | 77.77 | 77.60 | 78.09 | 2.67M | |
| Xtrackers MSCI World UCITS. | EUR | 137.66 | -0.72 | -0.52 | 137.63 | 137.68 | 137.38 | 138.30 | 11.99M | |
| Xtrackers MSCI World Utili. | EUR | 39.53 | -0.10 | -0.25 | 39.43 | 39.51 | 39.43 | 39.70 | 0.95M | |
| Xtrackers MSCI World Value. | EUR | 73.29 | -0.13 | -0.18 | 73.29 | 73.35 | 72.80 | 73.56 | 4.75M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 56.89 | -0.71 | -1.23 | 56.78 | 56.96 | 56.89 | 57.45 | 60e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 45.01 | -0.17 | -0.37 | 44.96 | 45.01 | 44.93 | 45.13 | 0.66M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 58.27 | -0.29 | -0.50 | 58.25 | 58.27 | 58.15 | 58.62 | 2.13M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 36.66 | +0.02 | +0.05 | 36.65 | 36.67 | 36.42 | 36.92 | 0.96M | |
| Xtrackers Russell 2000 UCI. | EUR | 368.40 | -2.80 | -0.75 | 368.25 | 368.65 | 367.55 | 371.30 | 1.13M | |
| Xtrackers S&P 500 Equal We. | EUR | 103.18 | -0.28 | -0.27 | 103.10 | 103.14 | 102.98 | 103.84 | 8.24M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 105.64 | -0.47 | -0.44 | 105.64 | 105.69 | 105.50 | 106.18 | 0.69M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.75 | -0.06 | -0.44 | 12.75 | 12.76 | 12.74 | 12.81 | 0.4M | |
| Xtrackers S&P Select Front. | EUR | 26.56 | -0.21 | -0.78 | 26.53 | 26.60 | 26.50 | 26.88 | 0.11M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 245.30 | -1.95 | -0.79 | 245.00 | 245.35 | 244.15 | 245.65 | 0.13M | |
| Xtrackers Spain UCITS 1D E. | EUR | 45.70 | -0.04 | -0.08 | 45.76 | 45.80 | 45.43 | 45.96 | 0.49M | |
| Xtrackers Spain UCITS ETF . | EUR | 64.11 | -0.01 | -0.02 | 64.12 | 64.24 | 63.53 | 64.41 | 0.23M | |
| Xtrackers Stoxx Europe 600. | EUR | 165.38 | -0.54 | -0.33 | 165.44 | 165.48 | 164.26 | 165.82 | 2.74M | |
| Xtrackers Stoxx European M. | EUR | 63.68 | -0.33 | -0.52 | 63.67 | 63.80 | 63.68 | 63.91 | 7 070.1339 | |
| Xtrackers Stoxx Global Sel. | EUR | 38.98 | -0.15 | -0.38 | 38.90 | 38.98 | 38.72 | 39.07 | 0.68M | |
| Xtrackers Switzerland UCIT. | EUR | 150.48 | -1.34 | -0.88 | 150.50 | 150.64 | 149.74 | 150.96 | 1.24M | |
| Xtrackers USD Corporate Bo. | EUR | 9.76 | -0.02 | -0.16 | 9.75 | 9.77 | 9.71 | 9.76 | 78e | |
| Xtrackers USD High Yield C. | EUR | 10.93 | -0.01 | -0.05 | 10.93 | 10.93 | 10.92 | 10.98 | 13e | |
| YieldMax Semiconduct Optio. | EUR | 48.88 | -0.09 | -0.18 | 48.76 | 49.11 | 48.88 | 49.84 | 0.2M |
