ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| DBX SHORTDAX x2 ETF | 0.47 | +3.24 | |
| L&G DAX Daily 2x Short UCI. | 0.54 | +3.14 | |
| 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 | |
| Invesco Solar Energy UCITS. | 21.50 | -3.39 | |
| Amundi LevDax Daily (2x) l. | 20.73 | -3.27 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.645 | -0.162 | -1.84 | 8.617 | 8.668 | 8.645 | 8.731 | 5 576.059 | |
| Alerian Midstream Energy D. | EUR | 18.37 | -0.03 | -0.14 | 18.37 | 18.48 | 18.37 | 18.52 | 24e | |
| Am SP500 Climate Net Zero . | EUR | 43.12 | -0.39 | -0.90 | 43.08 | 43.12 | 43.11 | 43.43 | 0.36M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 43.04 | -0.37 | -0.85 | 42.99 | 43.02 | 42.99 | 43.32 | 0.1M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 142.70 | -3.20 | -2.19 | 142.76 | 142.86 | 142.56 | 144.72 | 0.16M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.321 | -0.045 | -0.71 | 6.319 | 6.321 | 6.317 | 6.353 | 0.12M | |
| Amundi DAX III UCITS ETF A. | EUR | 232.65 | -3.95 | -1.67 | 232.35 | 232.45 | 232.20 | 235.55 | 0.48M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 127.17 | -0.05 | -0.04 | 127.12 | 127.18 | 127.12 | 127.19 | 0.11M | |
| Amundi ETF Stoxx Europe 50. | EUR | 150.22 | -2.24 | -1.47 | 149.98 | 150.14 | 149.74 | 151.78 | 0.14M | |
| Amundi EUR Corporate Bond . | EUR | 54.37 | -0.09 | -0.16 | 54.37 | 54.39 | 54.37 | 54.46 | 0.31M | |
| Amundi EUR Corporate Bond . | EUR | 54.90 | -0.15 | -0.27 | 54.87 | 54.93 | 54.89 | 55.00 | 6 379.2808 | |
| Amundi EUR Corporate Bond . | EUR | 20.04 | -0.06 | -0.32 | 20.02 | 20.04 | 20.03 | 20.09 | 0.49M | |
| Amundi Euro Gov Inflation-. | EUR | 169.42 | -0.97 | -0.57 | 169.43 | 169.64 | 169.42 | 170.51 | 2.02M | |
| Amundi Euro Government Bon. | EUR | 127.63 | -0.18 | -0.14 | 127.63 | 127.69 | 127.63 | 127.77 | 42e | |
| Amundi Euro Government Bon. | EUR | 194.14 | -1.67 | -0.85 | 194.05 | 194.22 | 194.14 | 195.38 | 68e | |
| Amundi Euro Government Bon. | EUR | 166.05 | -1.98 | -1.18 | 165.93 | 166.14 | 166.05 | 167.51 | 18e | |
| Amundi Euro Government Bon. | EUR | 118.78 | -1.58 | -1.31 | 118.78 | 118.90 | 118.78 | 120.06 | 9 566.04 | |
| Amundi Euro Government Bon. | EUR | 150.68 | -0.46 | -0.30 | 150.62 | 150.67 | 150.61 | 150.99 | 44e | |
| Amundi Euro Government Bon. | EUR | 165.60 | -1.16 | -0.69 | 165.58 | 165.67 | 165.55 | 166.43 | 0.29M | |
| Amundi Euro High Yield Bd . | EUR | 265.97 | -0.85 | -0.32 | 265.62 | 266.34 | 265.97 | 266.79 | 266.48 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 169.66 | -2.64 | -1.53 | 169.38 | 169.44 | 169.00 | 171.40 | 0.19M | |
| Amundi EURO STOXX 50 Daily. | EUR | 85.22 | -2.80 | -3.18 | 85.04 | 85.11 | 84.77 | 87.07 | 0.5M | |
| Amundi Float Rate USD Corp. | EUR | 119.46 | -0.02 | -0.01 | 119.37 | 119.63 | 119.19 | 119.46 | 1 311.1835 | |
| Amundi FTSE Epra Europe Re. | EUR | 29.44 | -0.47 | -1.55 | 29.44 | 29.48 | 29.44 | 29.79 | 2 860.2487 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.31 | -0.12 | -0.28 | 41.26 | 41.36 | 41.31 | 41.40 | 165.5312 | |
| Amundi Global BioEnergy ES. | EUR | 546.70 | +2.70 | +0.50 | 546.10 | 547.30 | 546.10 | 549.80 | 0.1M | |
| Amundi Global Hydrogen ESG. | EUR | 712.70 | -2.20 | -0.31 | 711.60 | 713.00 | 712.10 | 720.10 | 34e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 228.49 | -1.29 | -0.56 | 228.38 | 228.48 | 228.49 | 229.41 | 20e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 509.00 | -7.70 | -1.49 | 508.30 | 509.10 | 504.50 | 512.30 | 0.12M | |
| 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 | 53.72 | -0.20 | -0.37 | 53.70 | 53.74 | 53.72 | 53.89 | 0.3M | |
| Amundi Index Euro Corp SRI. | EUR | 46.23 | -0.18 | -0.38 | 46.23 | 46.26 | 46.23 | 46.38 | 0.25M | |
| Amundi Index FTSE EPRA NAR. | EUR | 54.74 | -0.59 | -1.07 | 54.70 | 54.78 | 54.74 | 55.15 | 76e | |
| Amundi Index MSCI Emerg Mk. | EUR | 71.37 | -0.53 | -0.74 | 71.28 | 71.33 | 71.22 | 71.80 | 1.04M | |
| Amundi Index MSCI EMU SRI . | EUR | 108.30 | -1.54 | -1.40 | 108.26 | 108.34 | 108.10 | 109.46 | 48e | |
| Amundi Index Msci Europe E. | EUR | 438.45 | -6.25 | -1.41 | 438.15 | 438.35 | 437.80 | 442.60 | 1.08M | |
| Amundi Index MSCI Japan SR. | EUR | 52.72 | -0.71 | -1.33 | 52.52 | 52.61 | 52.66 | 53.02 | 17e | |
| Amundi Index US Corp SRI U. | EUR | 53.28 | -0.07 | -0.13 | 53.22 | 53.31 | 53.27 | 53.39 | 16e | |
| Amundi LevDax Daily (2x) l. | EUR | 20.73 | -0.70 | -3.27 | 20.66 | 20.71 | 20.67 | 21.25 | 0.12M | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.15 | -0.15 | -1.01 | 15.12 | 15.14 | 15.13 | 15.24 | 82e | |
| Amundi MSCI China A UCITS . | EUR | 168.12 | +0.16 | +0.10 | 167.86 | 168.52 | 167.66 | 168.86 | 5 225.8591 | |
| Amundi MSCI China ESG Lead. | EUR | 98.71 | -1.31 | -1.31 | 98.57 | 98.80 | 98.71 | 99.52 | 2 180.1802 | |
| Amundi MSCI China UCITS ET. | EUR | 17.69 | -0.16 | -0.92 | 17.68 | 17.70 | 17.69 | 17.83 | 0.23M | |
| Amundi MSCI Digital Econom. | EUR | 20.99 | -0.08 | -0.38 | 20.94 | 20.99 | 20.91 | 21.06 | 39e | |
| Amundi MSCI Eastern Europe. | EUR | 48.83 | -0.39 | -0.78 | 48.69 | 48.81 | 48.50 | 49.09 | 0.86M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 58.80 | -0.33 | -0.56 | 58.66 | 58.74 | 58.55 | 59.13 | 0.39M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 59.20 | -0.35 | -0.59 | 59.10 | 59.23 | 59.15 | 59.60 | 0.89M | |
| Amundi MSCI Emerging Asia . | EUR | 16.99 | -0.15 | -0.86 | 16.97 | 17.01 | 16.96 | 17.14 | 0.2M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 41.99 | -0.18 | -0.43 | 41.88 | 41.96 | 41.80 | 42.21 | 1.32M | |
| Amundi MSCI Emerging Marke. | EUR | 21.79 | -0.22 | -1.00 | 21.79 | 21.83 | 21.77 | 22.02 | 0.31M | |
| Amundi MSCI Emerging Marke. | EUR | 7.83 | -0.04 | -0.52 | 7.82 | 7.83 | 7.81 | 7.88 | 1.89M | |
| Amundi MSCI Europe ESG Lea. | EUR | 41.63 | -0.59 | -1.40 | 41.61 | 41.63 | 41.51 | 42.05 | 1.1M | |
| Amundi MSCI Europe SRI UCI. | EUR | 90.39 | -1.35 | -1.47 | 90.32 | 90.36 | 90.28 | 91.38 | 0.18M | |
| Amundi MSCI Greece UCITS E. | EUR | 3.04 | -0.03 | -1.03 | 3.03 | 3.04 | 3.01 | 3.05 | 1.26M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 23.24 | -0.21 | -0.87 | 23.21 | 23.23 | 23.20 | 23.51 | 0.67M | |
| Amundi MSCI Korea UCITS ET. | EUR | 184.7 | -0.3 | -0.14 | 184.5 | 184.9 | 183.7 | 186.3 | 0.98M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 724.50 | -4.80 | -0.66 | 723.20 | 723.80 | 722.50 | 728.50 | 0.47M | |
| Amundi MSCI Semicond ESG S. | EUR | 111.74 | -0.94 | -0.83 | 111.50 | 111.68 | 110.66 | 112.48 | 1.67M | |
| Amundi MSCI Switzerland UC. | EUR | 13.57 | -0.25 | -1.82 | 13.55 | 13.56 | 13.57 | 13.74 | 0.15M | |
| Amundi MSCI Switzerland UC. | EUR | 13.57 | -0.25 | -1.81 | 13.56 | 13.56 | 13.57 | 13.73 | 0.17M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.66 | +0.03 | +0.59 | 4.66 | 4.67 | 4.63 | 4.66 | 0.32M | |
| Amundi MSCI USA Daily (2x). | EUR | 30.80 | -0.42 | -1.35 | 30.77 | 30.79 | 30.73 | 31.11 | 0.64M | |
| Amundi Msci Usa Mega Cap U. | EUR | 11.80 | -0.07 | -0.57 | 11.79 | 11.80 | 11.80 | 11.86 | 2 348.2 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 120.06 | -0.84 | -0.69 | 120.04 | 120.14 | 120.00 | 120.40 | 0.17M | |
| Amundi MSCI Water ESG Scre. | EUR | 68.26 | -0.80 | -1.16 | 68.21 | 68.30 | 68.19 | 69.07 | 0.68M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.401 | -0.101 | -1.84 | 5.397 | 5.407 | 5.397 | 5.489 | 0.28M | |
| Amundi MSCI World ESG Lead. | EUR | 112.92 | -1.08 | -0.95 | 112.90 | 112.98 | 112.82 | 113.88 | 3.24M | |
| Amundi MSCI World ex USA U. | EUR | 12.14 | -0.14 | -1.16 | 12.11 | 12.12 | 12.10 | 12.25 | 0.41M | |
| Amundi MSCI World Financia. | EUR | 405.50 | -5.65 | -1.37 | 405.45 | 405.90 | 403.70 | 407.85 | 58e | |
| Amundi MSCI World III - UC. | EUR | 120.53 | -1.13 | -0.93 | 120.48 | 120.56 | 120.43 | 121.42 | 2.6M | |
| Amundi MSCI World Informat. | EUR | 1 191.60 | -7.40 | -0.62 | 1 189.60 | 1 191.20 | 1 185.20 | 1 197.00 | 0.25M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 158.30 | -1.38 | -0.86 | 158.26 | 158.29 | 158.12 | 159.39 | 1.92M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 9.42 | -0.11 | -1.13 | 9.40 | 9.41 | 9.36 | 9.52 | 4.39M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 102.98 | -0.58 | -0.56 | 102.88 | 102.92 | 102.70 | 103.46 | 0.93M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 662.4 | -4.1 | -0.62 | 661.7 | 662.1 | 662.4 | 665.9 | 59e | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 289.80 | -1.60 | -0.55 | 289.55 | 289.70 | 288.95 | 291.35 | 0.78M | |
| Amundi Prime All Country W. | EUR | 12.82 | -0.11 | -0.82 | 12.81 | 12.82 | 12.80 | 12.91 | 7.61M | |
| Amundi Prime All Country W. | EUR | 13.37 | -0.11 | -0.82 | 13.36 | 13.36 | 13.35 | 13.45 | 2.19M | |
| Amundi Prime Emerging Mark. | EUR | 26.36 | -0.13 | -0.49 | 26.30 | 26.34 | 26.25 | 26.50 | 0.2M | |
| Amundi Prime Euro Corporat. | EUR | 18.71 | -0.08 | -0.41 | 18.70 | 18.71 | 18.71 | 18.77 | 0.9M | |
| Amundi Prime Euro Governme. | EUR | 21.75 | +0.01 | +0.04 | 21.75 | 21.75 | 21.74 | 21.76 | 0.42M | |
| Amundi Prime Euro Govies U. | EUR | 17.69 | -0.09 | -0.49 | 17.68 | 17.69 | 17.69 | 17.76 | 85e | |
| Amundi Prime Europe - UCIT. | EUR | 36.58 | -0.50 | -1.35 | 36.50 | 36.55 | 36.53 | 36.94 | 0.19M | |
| Amundi Prime Europe - UCIT. | EUR | 36.87 | -0.55 | -1.47 | 36.84 | 36.88 | 36.85 | 37.27 | 87e | |
| Amundi Prime Eurozone UCIT. | EUR | 38.68 | -0.60 | -1.53 | 38.62 | 38.70 | 38.51 | 39.07 | 0.18M | |
| Amundi Prime Eurozone UCIT. | EUR | 39.94 | -0.61 | -1.49 | 39.89 | 39.92 | 39.84 | 40.34 | 22e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 39.22 | -0.34 | -0.85 | 39.17 | 39.20 | 39.15 | 39.49 | 0.57M | |
| Amundi Prime Japan UCITS E. | EUR | 37.54 | -0.33 | -0.87 | 37.44 | 37.50 | 37.45 | 37.98 | 1.33M | |
| Amundi Prime Japan UCITS E. | EUR | 37.92 | -0.40 | -1.03 | 37.87 | 37.94 | 37.87 | 38.36 | 0.1M | |
| Amundi Prime US Corporates. | EUR | 18.30 | -0.06 | -0.33 | 18.28 | 18.31 | 18.30 | 18.35 | 0.14M | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.40 | - | +0.02 | 20.40 | 20.42 | 20.36 | 20.40 | 2 139.8265 | |
| Amundi Prime US Treasury U. | EUR | 17.39 | -0.05 | -0.30 | 17.38 | 17.39 | 17.37 | 17.40 | 22e | |
| Amundi Prime USA UCITS ETF. | EUR | 42.79 | -0.31 | -0.71 | 42.77 | 42.79 | 42.74 | 43.02 | 1.39M | |
| Amundi Russell 1000 Growth. | EUR | 529.6 | -3.8 | -0.71 | 528.3 | 529.3 | 529.6 | 532.3 | 13e | |
| Amundi Russell 2000 UCITS . | EUR | 378.20 | -5.45 | -1.42 | 378.15 | 378.55 | 378.20 | 382.25 | 14e | |
| Amundi S&P 500 Eql Wght ES. | EUR | 16.02 | -0.18 | -1.12 | 16.02 | 16.03 | 16.02 | 16.14 | 0.49M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 193.82 | -1.64 | -0.84 | 193.72 | 193.80 | 193.70 | 195.00 | 39e | |
| Amundi S&P 500 Swap UCITS . | EUR | 180.0 | -1.3 | -0.71 | 179.8 | 179.9 | 180.0 | 181.0 | 3 967.9244 | |
| Amundi S&P 500 UCITS ETF- . | EUR | 131.25 | -0.94 | -0.71 | 131.17 | 131.25 | 131.07 | 132.00 | 0.97M | |
| Amundi S&P 500 VIX Future . | EUR | 0.63 | +0.01 | +1.79 | 0.62 | 0.63 | 0.62 | 0.63 | 0.11M | |
| Amundi S&P Gl Energy Car R. | EUR | 15.73 | +0.12 | +0.74 | 15.73 | 15.74 | 15.65 | 15.86 | 0.35M | |
| Amundi S&P Gl Financials E. | EUR | 20.14 | -0.26 | -1.25 | 20.12 | 20.16 | 20.02 | 20.25 | 0.32M | |
| Amundi S&P Gl Health Care . | EUR | 11.59 | -0.06 | -0.52 | 11.59 | 11.60 | 11.57 | 11.64 | 48e | |
| Amundi S&P Gl Info Tech ES. | EUR | 26.82 | -0.18 | -0.67 | 26.77 | 26.80 | 26.79 | 27.00 | 8 649.5318 | |
| Amundi S&P Global Com Ser . | EUR | 20.05 | +0.03 | +0.12 | 20.05 | 20.07 | 20.04 | 20.15 | 43e | |
| Amundi S&P Global Cons Dis. | EUR | 12.83 | -0.19 | -1.49 | 12.81 | 12.83 | 12.82 | 13.00 | 0.22M | |
| Amundi S&P Global Luxury U. | EUR | 191.38 | -3.84 | -1.97 | 191.06 | 191.54 | 191.38 | 194.40 | 0.22M | |
| Amundi S&P Global Material. | EUR | 15.91 | -0.20 | -1.22 | 15.91 | 15.93 | 15.89 | 16.09 | 0.61M | |
| Amundi S&P World Utilities. | EUR | 13.39 | -0.08 | -0.56 | 13.39 | 13.41 | 13.39 | 13.53 | 0.11M | |
| 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 | 74.79 | -0.89 | -1.18 | 74.56 | 74.67 | 73.79 | 75.02 | 0.73M | |
| Amundi STOXX Europe 600 Ba. | EUR | 310.2 | -4.8 | -1.52 | 309.9 | 310.5 | 309.4 | 314.7 | 12e | |
| Amundi STOXX Europe 600 Ba. | EUR | 148.12 | -1.86 | -1.24 | 147.88 | 148.10 | 147.68 | 150.28 | 73e | |
| Amundi STOXX Europe 600 Co. | EUR | 25.65 | -0.60 | -2.29 | 25.59 | 25.64 | 25.62 | 25.93 | 1 230.1968 | |
| Amundi STOXX Europe 600 Co. | EUR | 91.82 | -1.79 | -1.91 | 91.74 | 91.97 | 91.82 | 93.03 | 42e | |
| Amundi STOXX Europe 600 Te. | EUR | 116.14 | -1.54 | -1.31 | 115.80 | 116.00 | 115.62 | 118.00 | 22e | |
| Amundi Stoxx Europe 600 UC. | EUR | 315.85 | -4.55 | -1.42 | 315.50 | 315.60 | 314.90 | 319.15 | 31.78M | |
| Amundi Stoxx Europe 600 UC. | EUR | 166.52 | -2.36 | -1.40 | 166.40 | 166.50 | 166.14 | 168.22 | 0.22M | |
| Amundi STOXX Europe 600 Ut. | EUR | 99.58 | +0.08 | +0.08 | 99.54 | 99.65 | 99.58 | 100.88 | 97e | |
| Amundi STOXX Europe 600 Ut. | EUR | 149.40 | +0.04 | +0.03 | 149.32 | 149.58 | 149.40 | 150.98 | 4 369.14 | |
| Amundi Stoxx Europe Defens. | EUR | 5.729 | -0.150 | -2.55 | 5.726 | 5.732 | 5.719 | 5.806 | 0.14M | |
| Amundi Stoxx Europe Select. | EUR | 25.05 | -0.30 | -1.18 | 25.03 | 25.05 | 24.97 | 25.24 | 1.09M | |
| Amundi Stoxx Global Artifi. | EUR | 140.44 | -0.30 | -0.21 | 140.36 | 140.44 | 139.32 | 140.70 | 0.48M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.30 | -0.17 | -0.93 | 18.30 | 18.31 | 18.30 | 18.45 | 0.52M | |
| Amundi US Treasury Bond 10. | EUR | 84.41 | -0.48 | -0.57 | 84.22 | 84.36 | 84.41 | 84.81 | 0.17M | |
| Amundi US Treasury Bond 7-. | EUR | 41.97 | -0.14 | -0.33 | 41.94 | 41.95 | 41.94 | 42.10 | 0.29M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 233.10 | -0.91 | -0.39 | 232.97 | 233.33 | 233.10 | 233.70 | 0.11M | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.46 | -0.12 | -1.20 | 9.50 | 9.53 | 9.46 | 9.64 | 74e | |
| ARK Genomic Revolution UCI. | EUR | 7.456 | +0.030 | +0.40 | 7.420 | 7.434 | 7.374 | 7.518 | 0.18M | |
| ARK Innovation UCITS ETF U. | EUR | 8.14 | -0.13 | -1.58 | 8.09 | 8.10 | 8.10 | 8.27 | 1.31M | |
| ARK Space & Defence Innova. | EUR | 4.609 | -0.085 | -1.80 | 4.580 | 4.617 | 4.609 | 4.723 | 0.11M | |
| Avantis Global Equity UCIT. | EUR | 24.47 | -0.25 | -1.01 | 24.48 | 24.51 | 24.47 | 24.67 | 0.59M | |
| Avantis Global Small Cap V. | EUR | 25.29 | -0.26 | -1.00 | 25.26 | 25.29 | 25.25 | 25.48 | 1.75M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.04 | -0.12 | -0.54 | 22.01 | 22.02 | 21.92 | 22.14 | 1.04M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.274 | -0.001 | -0.01 | 9.274 | 9.281 | 9.266 | 9.274 | 65e | |
| AXA IM US Treasury 25+ Yea. | EUR | 7.98 | -0.06 | -0.70 | 7.96 | 7.98 | 7.96 | 8.03 | 6 965.6232 | |
| Bellevue Healthcare UCITS . | EUR | 9.922 | -0.032 | -0.32 | 9.898 | 9.936 | 9.922 | 9.939 | 53e | |
| BetaBuilders US Treasury B. | EUR | 91.25 | -0.25 | -0.27 | 91.19 | 91.30 | 91.17 | 91.37 | 18e | |
| BNP Paribas Easy Corp Bo. | EUR | 9.07 | -0.03 | -0.37 | 9.07 | 9.08 | 9.07 | 9.10 | 0.13M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.52 | -0.03 | -0.32 | 10.51 | 10.53 | 10.52 | 10.55 | 55e | |
| BNP Paribas Easy EURO STOX. | EUR | 20.79 | -0.33 | -1.54 | 20.75 | 20.77 | 20.71 | 21.00 | 0.24M | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.27 | -0.24 | -0.70 | 33.27 | 33.27 | 33.26 | 33.45 | 0.71M | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.68 | -0.19 | -0.69 | 27.67 | 27.67 | 27.68 | 27.87 | 0.84M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.42 | -0.29 | -1.28 | 22.40 | 22.44 | 22.40 | 22.65 | 0.18M | |
| BNPP Easy Engy&Metals Enhc. | EUR | 17.05 | +0.17 | +1.01 | 17.02 | 17.06 | 16.98 | 17.05 | 51.024 | |
| BNPP Easy Equity Dividend . | EUR | 198.04 | -2.51 | -1.25 | 197.78 | 198.14 | 197.86 | 199.66 | 53e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 9.922 | -0.051 | -0.51 | 9.919 | 9.926 | 9.922 | 9.958 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 19.53 | -0.20 | -1.02 | 19.51 | 19.56 | 19.53 | 19.68 | 20e | |
| BNPPE Bloomberg Europe Def. | EUR | 10.92 | -0.29 | -2.55 | 10.91 | 10.92 | 10.90 | 11.06 | 0.24M | |
| Boreas S&P AI Data, Power . | EUR | 4.747 | -0.093 | -1.91 | 4.735 | 4.757 | 4.735 | 4.846 | 9 333.666 | |
| 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 | 1.43 | -0.01 | -0.47 | 1.40 | 1.45 | 1.42 | 1.43 | 18.902 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 74.40 | -0.40 | -0.53 | 74.33 | 74.40 | 74.24 | 74.86 | 73e | |
| DB X-TR DAX ETF | EUR | 238.85 | -3.90 | -1.61 | 238.45 | 238.55 | 238.15 | 241.75 | 11.97M | |
| DB X-TR SHORTDAX ETF | EUR | 9.11 | +0.14 | +1.56 | 9.13 | 9.13 | 9.01 | 9.14 | 2.43M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.21 | +0.08 | +1.56 | 5.22 | 5.22 | 5.16 | 5.24 | 0.25M | |
| db x-trackers MSCI Em Mkts. | EUR | 82.14 | -0.45 | -0.55 | 82.07 | 82.12 | 81.90 | 82.70 | 2.08M | |
| db x-trackers MSCI Korea I. | EUR | 210.05 | -0.05 | -0.02 | 209.80 | 210.20 | 208.50 | 212.50 | 1.66M | |
| db x-trackers MSCI Singapo. | EUR | 2.41 | -0.04 | -1.75 | 2.41 | 2.41 | 2.41 | 2.43 | 0.6M | |
| db x-trackers MSCI Thailan. | EUR | 25.08 | -0.11 | -0.42 | 25.08 | 25.14 | 25.08 | 25.30 | 97e | |
| DB X-TRACKERS S&P 500 ETF | EUR | 132.73 | -0.96 | -0.72 | 132.69 | 132.72 | 132.56 | 133.43 | 1.01M | |
| DBX EU DEV RE ETF | EUR | 23.68 | -0.35 | -1.46 | 23.66 | 23.68 | 23.66 | 24.00 | 0.13M | |
| DBX GLBL SOV ETF | EUR | 216.02 | -0.69 | -0.32 | 215.83 | 216.16 | 215.97 | 216.48 | 22e | |
| DBX S&P500 SH ETF | EUR | 4.81 | +0.04 | +0.73 | 4.81 | 4.82 | 4.78 | 4.82 | 1.14M | |
| DBX S&P500 x2 ETF | EUR | 307.15 | -4.50 | -1.44 | 306.80 | 307.00 | 306.80 | 310.70 | 0.5M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | +1.65 | 0.14 | 0.14 | 0.13 | 0.14 | 0.34M | |
| DBX SHORTDAX x2 ETF | EUR | 0.47 | +0.01 | +3.24 | 0.47 | 0.47 | 0.46 | 0.47 | 2.66M | |
| Defiance AI & Power Infras. | EUR | 7.434 | -0.201 | -2.63 | 7.404 | 7.487 | 7.434 | 7.663 | 0.23M | |
| Defiance Memory UCITS USD . | EUR | 5.553 | -0.047 | -0.84 | 5.521 | 5.580 | 5.458 | 5.630 | 0.82M | |
| Defiance Photonics UCITS A. | EUR | 6.775 | +0.024 | +0.36 | 6.770 | 6.780 | 6.579 | 6.827 | 56e | |
| Deka DAX (ausschuettend) . | EUR | 94.02 | -1.55 | -1.62 | 93.86 | 93.89 | 93.78 | 95.12 | 0.55M | |
| Deka DAXplus Maximum Divid. | EUR | 57.70 | -0.81 | -1.38 | 57.59 | 57.67 | 57.54 | 58.14 | 82e | |
| Deka Deutsche Boerse EUROG. | EUR | 93.44 | -0.89 | -0.94 | 93.34 | 93.47 | 93.44 | 94.09 | 12e | |
| Deka MDAX UCITS ETF | EUR | 297.90 | -4.10 | -1.36 | 297.35 | 297.70 | 296.90 | 301.15 | 0.33M | |
| Deka MSCI World UCITS ETF | EUR | 43.37 | -0.38 | -0.87 | 43.35 | 43.37 | 43.35 | 43.64 | 3.09M | |
| Deka STOXX Europe Strong . | EUR | 34.28 | -0.58 | -1.65 | 34.21 | 34.25 | 34.19 | 34.69 | 0.14M | |
| Dimensional-Glbl Targeted . | EUR | 25.90 | -0.11 | -0.40 | 25.88 | 25.93 | 25.90 | 26.11 | 0.38M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.36 | -0.19 | -2.24 | 8.36 | 8.39 | 8.33 | 8.52 | 0.17M | |
| ERSTE ETF GLOBAL EQUITIES . | EUR | 10.092 | -0.098 | -0.96 | 10.076 | 10.102 | 10.092 | 10.172 | 20e | |
| ERSTE ETF US EQUITIES UCIT. | EUR | 8.727 | -0.063 | -0.72 | 8.719 | 8.732 | 8.727 | 8.774 | 18e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.95 | -0.05 | -1.21 | 3.89 | 4.01 | 3.95 | 4.06 | 7 532.5649 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 9.13 | -0.03 | -0.32 | 9.10 | 9.12 | 9.10 | 9.22 | 71e | |
| Fidelity Em Mkts Quality I. | EUR | 7.31 | -0.03 | -0.40 | 7.28 | 7.30 | 7.29 | 7.35 | 25e | |
| Fidelity Europe Quality In. | EUR | 9.90 | -0.15 | -1.53 | 9.89 | 9.92 | 9.90 | 10.01 | 1 345.356 | |
| Fidelity Europe Quality In. | EUR | 7.32 | -0.10 | -1.39 | 7.31 | 7.32 | 7.30 | 7.41 | 14e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.19 | -0.01 | -0.26 | 4.19 | 4.19 | 4.19 | 4.21 | 210.3 | |
| Fidelity Global Quality In. | EUR | 10.04 | -0.10 | -0.95 | 10.02 | 10.03 | 10.03 | 10.12 | 0.74M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.12 | -0.02 | -0.29 | 5.11 | 5.12 | 5.12 | 5.13 | 118.151 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.53 | +0.01 | +0.15 | 4.51 | 4.53 | 4.52 | 4.53 | 1 031.9964 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.64 | -0.03 | -0.39 | 6.62 | 6.65 | 6.64 | 6.67 | 4 995.7551 | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.86 | -0.18 | -1.60 | 10.85 | 10.86 | 10.86 | 10.97 | 661.68 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.65 | -0.10 | -0.93 | 10.63 | 10.66 | 10.65 | 10.72 | 3 505.44 | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.22 | -0.06 | -0.85 | 7.20 | 7.23 | 7.22 | 7.30 | 2 351.4723 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.67 | -0.09 | -1.33 | 6.67 | 6.68 | 6.67 | 6.74 | 6.743 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.93 | -0.09 | -0.77 | 11.92 | 11.94 | 11.93 | 11.99 | 2 268.22 | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.43 | -0.01 | -0.24 | 4.43 | 4.44 | 4.43 | 4.44 | 0.44M | |
| Fidelity US Quality Income. | EUR | 14.21 | -0.13 | -0.89 | 14.20 | 14.21 | 14.21 | 14.31 | 94e | |
| Fidelity US Quality Income. | EUR | 11.64 | -0.11 | -0.90 | 11.63 | 11.66 | 11.64 | 11.73 | 59e | |
| First Trust Indxx Gl Aeros. | EUR | 28.35 | -0.60 | -2.07 | 28.36 | 28.48 | 28.33 | 28.77 | 72e | |
| First Trust Nasdaq Cln Edg. | EUR | 53.93 | -0.78 | -1.43 | 53.91 | 53.97 | 53.87 | 54.85 | 2.02M | |
| Frankfurter UCITS - Modern. | EUR | 163.1 | -0.9 | -0.54 | 162.3 | 163.1 | 162.6 | 163.7 | 46e | |
| Franklin FTSE Brazil UCITS. | EUR | 31.81 | -0.47 | -1.44 | 31.66 | 31.70 | 31.63 | 32.21 | 0.19M | |
| Franklin FTSE China UCITS . | EUR | 25.07 | -0.23 | -0.89 | 25.02 | 25.07 | 25.06 | 25.26 | 92e | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.39 | -0.23 | -0.76 | 29.33 | 29.42 | 29.39 | 29.58 | 1 148.8035 | |
| Franklin FTSE India UCITS . | EUR | 35.31 | -0.22 | -0.62 | 35.17 | 35.24 | 35.15 | 35.45 | 0.77M | |
| Franklin FTSE Korea UCITS . | EUR | 91.44 | -0.19 | -0.21 | 91.36 | 91.51 | 90.89 | 92.50 | 8.08M | |
| Franklin Future of Food UC. | EUR | 25.30 | -0.18 | -0.69 | 25.24 | 25.36 | 25.29 | 25.40 | 3 237.12 | |
| Franklin Future of Health . | EUR | 25.18 | -0.15 | -0.59 | 25.13 | 25.23 | 25.18 | 25.23 | 101.04 | |
| Franklin LibertyQ AC Asia . | EUR | 39.03 | -0.20 | -0.51 | 38.97 | 39.07 | 38.90 | 39.29 | 0.36M | |
| Franklin LibertyQ Em Mkts . | EUR | 35.740 | -0.270 | -0.75 | 35.680 | 35.780 | 35.740 | 35.920 | 4 703.7646 | |
| Franklin Metaverse UCITS E. | EUR | 47.86 | -0.77 | -1.57 | 47.70 | 47.92 | 47.86 | 48.25 | 16e | |
| Franklin U.S. Equity UCITS. | EUR | 66.27 | -0.54 | -0.81 | 66.15 | 66.26 | 66.27 | 66.66 | 2 934.36 | |
| Future of Defence Indo-Pac. | EUR | 7.002 | -0.059 | -0.84 | 6.993 | 7.055 | 7.002 | 7.100 | 4 465.3835 | |
| Future of Defence UCITS ET. | EUR | 17.68 | -0.18 | -1.01 | 17.65 | 17.70 | 17.61 | 17.80 | 1.03M | |
| Future of European Defence. | EUR | 9.60 | -0.21 | -2.16 | 9.59 | 9.61 | 9.60 | 9.72 | 0.14M | |
| Global X AI Semicnd & Quan. | EUR | 25.73 | -0.24 | -0.91 | 25.75 | 25.83 | 25.34 | 26.05 | 0.17M | |
| Global X Artificial Intell. | EUR | 24.86 | -0.15 | -0.58 | 24.79 | 24.88 | 24.85 | 25.01 | 30e | |
| Global X Blockchain UCITS . | EUR | 14.54 | -0.40 | -2.67 | 14.47 | 14.63 | 14.44 | 15.09 | 0.18M | |
| Global X Copper Miners UCI. | EUR | 64.00 | -0.24 | -0.37 | 63.75 | 63.96 | 63.57 | 64.87 | 4.04M | |
| Global X Cybersecurity UCI. | EUR | 15.62 | +0.08 | +0.53 | 15.61 | 15.67 | 15.49 | 15.69 | 0.11M | |
| Global X DAX Covered Call . | EUR | 14.75 | -0.14 | -0.97 | 14.71 | 14.77 | 14.75 | 14.90 | 75e | |
| Global X Defence Tech UCIT. | EUR | 23.97 | -0.22 | -0.89 | 23.90 | 24.04 | 23.92 | 24.22 | 0.29M | |
| Global X Disruptive Materi. | EUR | 22.09 | -0.29 | -1.30 | 22.00 | 22.14 | 22.09 | 22.35 | 21e | |
| Global X E Commerce UCITS . | EUR | 11.35 | -0.29 | -2.46 | 11.33 | 11.37 | 11.34 | 11.60 | 8 202.4254 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.81 | -0.17 | -1.16 | 14.81 | 14.83 | 14.77 | 14.96 | 0.8M | |
| Global X European Infra De. | EUR | 19.05 | -0.37 | -1.90 | 19.00 | 19.06 | 19.02 | 19.40 | 0.65M | |
| Global X FinTech UCITS ETF. | EUR | 7.08 | -0.19 | -2.55 | 7.07 | 7.11 | 7.08 | 7.22 | 144.4 | |
| Global X Genomics & Biotec. | EUR | 9.69 | -0.06 | -0.61 | 9.68 | 9.70 | 9.61 | 9.75 | 0.14M | |
| Global X Hydrogen UCITS ET. | EUR | 9.348 | -0.062 | -0.66 | 9.349 | 9.481 | 9.348 | 9.600 | 0.26M | |
| Global X Lithium and Batte. | EUR | 11.27 | -0.05 | -0.44 | 11.25 | 11.33 | 11.26 | 11.41 | 40e | |
| Global X NASDAQ 100 Covere. | EUR | 14.58 | -0.04 | -0.27 | 14.58 | 14.58 | 14.52 | 14.62 | 2.08M | |
| Global X Robotics and AI U. | EUR | 20.24 | -0.25 | -1.20 | 20.18 | 20.23 | 20.18 | 20.52 | 0.11M | |
| Global X S&P 500 Covered C. | EUR | 13.67 | +0.01 | +0.06 | 13.65 | 13.66 | 13.61 | 13.72 | 0.38M | |
| Global X Silver Miners UCI. | EUR | 40.86 | +0.28 | +0.69 | 40.88 | 40.97 | 40.45 | 41.49 | 4.87M | |
| Global X Solar UCITS ETF U. | EUR | 8.17 | -0.15 | -1.82 | 8.14 | 8.21 | 8.17 | 8.34 | 9 973.1621 | |
| Global X Superdividend UCI. | EUR | 8.76 | -0.04 | -0.43 | 8.76 | 8.77 | 8.76 | 8.81 | 1.12M | |
| Global X Uranium UCITS ETF. | EUR | 24.50 | -0.66 | -2.62 | 24.39 | 24.55 | 24.46 | 25.05 | 0.58M | |
| Global X US Infras Develop. | EUR | 43.73 | -0.54 | -1.21 | 43.71 | 43.77 | 43.73 | 44.02 | 34e | |
| Global X Video Games & Esp. | EUR | 11.09 | -0.20 | -1.81 | 11.04 | 11.12 | 11.07 | 11.21 | 399.5424 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.65 | -0.18 | -1.05 | 16.62 | 16.70 | 16.65 | 16.79 | 22e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.25 | -0.10 | -1.83 | 5.24 | 5.24 | 5.25 | 5.30 | 0.46M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 79.97 | -1.27 | -1.56 | 79.87 | 79.90 | 79.60 | 80.79 | 0.21M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.28 | -0.23 | -1.10 | 20.27 | 20.30 | 20.26 | 20.47 | 74e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.51 | -0.30 | -1.14 | 25.51 | 25.55 | 25.50 | 25.75 | 0.18M | |
| HSBC Global ESG Government. | EUR | 10.24 | -0.04 | -0.34 | 10.23 | 10.24 | 10.24 | 10.26 | 20.523 | |
| HSBC MSCI China UCITS ETF . | EUR | 6.33 | -0.05 | -0.78 | 6.31 | 6.32 | 6.31 | 6.37 | 37e | |
| HSBC MSCI Emerging Markets. | EUR | 16.54 | -0.09 | -0.53 | 16.51 | 16.54 | 16.49 | 16.65 | 2.84M | |
| HSBC MSCI Emerging Markets. | EUR | 23.53 | -0.21 | -0.88 | 23.51 | 23.54 | 23.48 | 23.71 | 0.18M | |
| HSBC MSCI Indonesia UCITS . | EUR | 34.80 | -0.41 | -1.16 | 34.80 | 34.89 | 34.80 | 35.07 | 64e | |
| HSBC MSCI World UCITS ETF . | EUR | 42.59 | -0.38 | -0.88 | 42.58 | 42.60 | 42.57 | 42.89 | 2.97M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.42 | -0.36 | -0.87 | 41.40 | 41.42 | 41.40 | 41.70 | 0.49M | |
| HSBC S&P India Tech UCITS . | EUR | 15.53 | -0.35 | -2.19 | 15.48 | 15.58 | 15.52 | 15.62 | 50e | |
| iClima Glo Decarbonisation. | EUR | 6.83 | -0.15 | -2.15 | 6.82 | 6.85 | 6.83 | 6.95 | 446.485 | |
| Inqq India Internet Ucits . | EUR | 7.629 | -0.046 | -0.60 | 7.589 | 7.645 | 7.628 | 7.644 | 27e | |
| Invesco Artificial Intllgn. | EUR | 9.32 | +0.02 | +0.19 | 9.29 | 9.32 | 9.29 | 9.37 | 9 708.5742 | |
| Invesco BBG Commodity Carb. | EUR | 7.32 | +0.06 | +0.84 | 7.32 | 7.33 | 7.30 | 7.34 | 13e | |
| Invesco Bloomberg Commodit. | EUR | 41.94 | +0.37 | +0.88 | 41.94 | 41.99 | 41.69 | 42.06 | 0.28M | |
| Invesco Bloomberg Commodit. | EUR | 71.65 | +0.59 | +0.83 | 71.56 | 71.68 | 71.40 | 71.95 | 0.26M | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.438 | -0.063 | -0.66 | 9.413 | 9.443 | 9.410 | 9.486 | 85e | |
| Invesco Cybersecurity UCIT. | EUR | 6.51 | +0.05 | +0.77 | 6.51 | 6.53 | 6.44 | 6.51 | 0.16M | |
| Invesco Defence Innovation. | EUR | 8.37 | -0.24 | -2.76 | 8.38 | 8.40 | 8.37 | 8.56 | 0.13M | |
| Invesco Elwood Global Bloc. | EUR | 166.06 | -3.60 | -2.12 | 165.62 | 166.20 | 165.56 | 169.56 | 0.19M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 618.50 | -3.20 | -0.51 | 617.90 | 618.00 | 615.70 | 621.50 | 1.87M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 432.90 | -2.50 | -0.57 | 432.55 | 432.70 | 431.10 | 435.25 | 0.76M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 504.40 | -2.60 | -0.51 | 503.50 | 503.90 | 502.80 | 507.20 | 0.1M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.63 | -0.01 | -0.22 | 5.63 | 5.64 | 5.63 | 5.64 | 18e | |
| Invesco Euro Cash 3 Months. | EUR | 109.49 | -0.10 | -0.09 | 109.39 | 109.49 | 109.28 | 109.49 | 1.34M | |
| Invesco Euro Government Bo. | EUR | 33.79 | -0.13 | -0.39 | 33.76 | 33.80 | 33.75 | 33.90 | 30e | |
| Invesco EURO STOXX Hi Div . | EUR | 36.62 | -0.36 | -0.96 | 36.61 | 36.63 | 36.50 | 36.87 | 0.11M | |
| Invesco FTSE All World UCI. | EUR | 8.18 | -0.07 | -0.82 | 8.17 | 8.18 | 8.17 | 8.24 | 1.83M | |
| Invesco FTSE All World UCI. | EUR | 7.81 | -0.07 | -0.85 | 7.80 | 7.81 | 7.81 | 7.87 | 86e | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.73 | -0.22 | -0.60 | 35.73 | 35.79 | 35.73 | 36.11 | 0.38M | |
| Invesco Gl Active ESG Eq U. | EUR | 102.34 | -1.20 | -1.16 | 102.24 | 102.32 | 102.34 | 103.48 | 0.19M | |
| Invesco Global Buyback Ach. | EUR | 66.71 | -0.27 | -0.40 | 66.46 | 66.67 | 66.40 | 66.80 | 0.21M | |
| Invesco Global Clean Energ. | EUR | 21.00 | -0.24 | -1.11 | 20.99 | 21.04 | 21.00 | 21.41 | 25e | |
| Invesco Global Hi Yield Co. | EUR | 6.22 | -0.04 | -0.62 | 6.23 | 6.25 | 6.22 | 6.26 | 3 963.3396 | |
| Invesco Hydrogen Economy U. | EUR | 5.17 | -0.02 | -0.39 | 5.17 | 5.18 | 5.17 | 5.28 | 6 146.62 | |
| Invesco KBW NASDAQ Fintech. | EUR | 49.47 | -0.78 | -1.54 | 49.45 | 49.49 | 49.47 | 50.13 | 34e | |
| Invesco Morningstar US Eng. | EUR | 51.95 | +0.11 | +0.21 | 51.94 | 52.02 | 51.81 | 52.03 | 0.11M | |
| Invesco MSCI China All Shr. | EUR | 25.88 | -0.14 | -0.54 | 25.79 | 25.88 | 25.88 | 26.05 | 6 497 | |
| Invesco MSCI China TechAll. | EUR | 25.05 | -0.17 | -0.67 | 25.00 | 25.07 | 24.99 | 25.26 | 80e | |
| Invesco MSCI USA ESG Clima. | EUR | 6.22 | -0.04 | -0.59 | 6.21 | 6.22 | 6.21 | 6.23 | 2 070.927 | |
| Invesco MSCI World Equal W. | EUR | 5.94 | -0.07 | -1.17 | 5.93 | 5.94 | 5.93 | 5.99 | 1.28M | |
| Invesco MSCI World ESG Unv. | EUR | 91.39 | -0.85 | -0.92 | 91.26 | 91.46 | 91.31 | 91.98 | 84e | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.93 | -0.07 | -1.00 | 6.93 | 6.93 | 6.91 | 6.99 | 0.34M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 74.49 | -0.36 | -0.48 | 74.40 | 74.43 | 74.00 | 74.80 | 1.1M | |
| Invesco NASDAQ Next Genera. | EUR | 46.31 | -0.65 | -1.37 | 46.37 | 46.43 | 46.31 | 46.83 | 87e | |
| Invesco Quant Stgs ESG GlE. | EUR | 95.99 | -1.07 | -1.10 | 95.92 | 96.06 | 95.99 | 96.90 | 0.45M | |
| Invesco Russell 2000 UCITS. | EUR | 129.10 | -1.88 | -1.44 | 129.06 | 129.20 | 129.10 | 130.52 | 0.12M | |
| Invesco S&P 500 Equal Weig. | EUR | 63.17 | -0.71 | -1.11 | 63.22 | 63.27 | 63.17 | 63.65 | 0.18M | |
| Invesco S&P 500 ESG UCITS . | EUR | 92.52 | -0.80 | -0.86 | 92.49 | 92.55 | 92.50 | 93.12 | 0.22M | |
| Invesco S&P 500 ESG UCITS . | EUR | 88.70 | -0.78 | -0.87 | 88.61 | 88.75 | 88.70 | 89.37 | 1 070.6904 | |
| Invesco S&P 500 High Div L. | EUR | 33.31 | -0.40 | -1.17 | 33.33 | 33.34 | 33.31 | 33.62 | 0.82M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.19 | -0.09 | -0.67 | 13.19 | 13.19 | 13.17 | 13.26 | 0.87M | |
| Invesco S&P 500 UCITS ETF . | EUR | 60.93 | -0.44 | -0.71 | 60.90 | 60.93 | 60.90 | 61.27 | 0.26M | |
| Invesco S&P 500 UCITS ETF . | EUR | 57.90 | -0.40 | -0.69 | 57.81 | 57.86 | 57.83 | 58.25 | 0.42M | |
| Invesco S&P China A MidCap. | EUR | 8.079 | +0.027 | +0.34 | 8.053 | 8.082 | 8.058 | 8.095 | 3 612.6093 | |
| Invesco S&P SmallCap 600 U. | EUR | 71.96 | -0.82 | -1.13 | 71.85 | 71.98 | 71.96 | 72.57 | 0.14M | |
| Invesco S&P Wld Informatio. | EUR | 11.63 | -0.11 | -0.90 | 11.59 | 11.61 | 11.60 | 11.66 | 1 740.3 | |
| Invesco S&P World Energy T. | EUR | 7.406 | +0.026 | +0.35 | 7.394 | 7.422 | 7.395 | 7.413 | 3 317.7088 | |
| Invesco S&P World Health C. | EUR | 5.81 | -0.02 | -0.36 | 5.80 | 5.82 | 5.80 | 5.82 | 562.6776 | |
| Invesco Solar Energy UCITS. | EUR | 21.50 | -0.76 | -3.39 | 21.44 | 21.50 | 21.42 | 22.34 | 0.37M | |
| Invesco STOXX Europe 600 O. | EUR | 255.90 | -3.65 | -1.41 | 255.45 | 255.90 | 255.05 | 257.40 | 32e | |
| Invesco STOXX Europe 600 O. | EUR | 442.60 | +0.90 | +0.20 | 441.85 | 442.90 | 441.70 | 446.80 | 0.1M | |
| Invesco STOXX Europe 600 O. | EUR | 277.30 | -2.90 | -1.03 | 277.00 | 277.90 | 276.75 | 277.30 | 276.75 | |
| Invesco STOXX Europe 600 O. | EUR | 252.85 | -3.45 | -1.35 | 252.40 | 252.50 | 249.50 | 253.95 | 0.64M | |
| Invesco US Treasury Bond 1. | EUR | 3.999 | -0.030 | -0.75 | 3.996 | 4.003 | 3.999 | 4.027 | 0.23M | |
| Invesco Wind Energy UCITS . | EUR | 6.409 | -0.051 | -0.79 | 6.405 | 6.421 | 6.408 | 6.537 | 400.334 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.14 | -0.23 | -1.24 | 18.12 | 18.13 | 18.05 | 18.28 | 2.35M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.11 | -0.38 | -0.48 | 78.05 | 78.21 | 78.10 | 78.41 | 0.67M | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | -0.01 | -0.12 | 4.94 | 4.94 | 4.94 | 4.94 | 1.24M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.48 | -0.01 | -0.16 | 5.47 | 5.48 | 5.48 | 5.49 | 0.47M | |
| iShares Corp Bond ESG UC. | EUR | 4.64 | -0.01 | -0.29 | 4.64 | 4.64 | 4.63 | 4.66 | 2.41M | |
| iShares Corp Bond Financ. | EUR | 100.03 | -0.32 | -0.31 | 100.03 | 100.07 | 99.97 | 100.41 | 0.52M | |
| iShares Covered Bond UCI. | EUR | 138.49 | -0.47 | -0.34 | 138.50 | 138.61 | 138.49 | 138.87 | 0.68M | |
| iShares Govt Bd 20yr Tar. | EUR | 2.97 | -0.04 | -1.39 | 2.97 | 2.97 | 2.97 | 3.00 | 0.4M | |
| iShares Govt Bond 1-3yr . | EUR | 140.91 | -0.17 | -0.12 | 140.90 | 140.93 | 140.90 | 141.06 | 0.38M | |
| iShares Govt Bond 3-5yr . | EUR | 157.61 | -0.51 | -0.32 | 157.59 | 157.63 | 157.58 | 157.96 | 0.14M | |
| iShares Govt Bond 5-7yr . | EUR | 139.37 | -0.77 | -0.55 | 139.35 | 139.44 | 139.36 | 139.92 | 0.57M | |
| iShares Govt Bond 7-10yr. | EUR | 179.56 | -1.23 | -0.68 | 179.42 | 179.62 | 179.52 | 180.49 | 0.45M | |
| iShares Govt Bond Climat. | EUR | 4.30 | -0.02 | -0.54 | 4.29 | 4.30 | 4.29 | 4.31 | 1.21M | |
| iShares Govt Bond Climat. | EUR | 3.93 | -0.02 | -0.56 | 3.93 | 3.93 | 3.93 | 3.95 | 790.7541 | |
| iShares HighYield CorpBo. | EUR | 5.86 | -0.02 | -0.30 | 5.85 | 5.86 | 5.85 | 5.88 | 0.27M | |
| iShares Ultrashort Bond . | EUR | 5.04 | - | -0.02 | 5.04 | 5.04 | 5.04 | 5.04 | 65e | |
| iShares Ultrashort Bond . | EUR | 5.61 | - | +0.04 | 5.61 | 5.61 | 5.61 | 5.61 | 1.38M | |
| iShares Ultrashort Bond . | EUR | 101.30 | +0.04 | +0.03 | 101.29 | 101.33 | 101.26 | 101.33 | 1.78M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.44 | - | -0.03 | 5.44 | 5.44 | 5.44 | 5.44 | 0.1M | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.30 | - | -0.03 | 4.30 | 4.31 | 4.29 | 4.30 | 8 812.9296 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.49 | - | +0.03 | 4.48 | 4.49 | 4.48 | 4.49 | 13e | |
| iShares $ Corp Bond UCITS . | EUR | 84.85 | -0.27 | -0.32 | 84.80 | 84.90 | 84.78 | 85.10 | 0.11M | |
| iShares $ Development Bank. | EUR | 4.66 | -0.02 | -0.34 | 4.66 | 4.67 | 4.66 | 4.68 | 67e | |
| iShares $ Development Bank. | EUR | 4.70 | -0.01 | -0.22 | 4.70 | 4.70 | 4.69 | 4.70 | 2 058.7752 | |
| iShares $ Floating Rate Bd. | EUR | 4.27 | - | +0.03 | 4.27 | 4.27 | 4.26 | 4.27 | 32e | |
| iShares $ High Yield Corp . | EUR | 5.77 | -0.02 | -0.31 | 5.77 | 5.78 | 5.77 | 5.79 | 0.53M | |
| iShares $ High Yield Corp . | EUR | 80.35 | +0.03 | +0.04 | 80.21 | 80.27 | 80.16 | 80.41 | 87e | |
| iShares $ Sht Duration HY . | EUR | 74.77 | -0.07 | -0.09 | 74.72 | 74.88 | 74.62 | 74.84 | 19e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.21 | - | -0.03 | 4.21 | 4.22 | 4.21 | 4.22 | 38e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.34 | -0.02 | -0.35 | 5.33 | 5.34 | 5.34 | 5.36 | 89e | |
| iShares $ TIPS UCITS ETF U. | EUR | 220.07 | -0.69 | -0.31 | 220.01 | 220.31 | 220.07 | 220.75 | 45e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | - | -0.02 | 5.08 | 5.08 | 5.08 | 5.08 | 0.18M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.80 | -0.01 | -0.30 | 3.80 | 3.80 | 3.80 | 3.81 | 0.83M | |
| iShares $ Treasury Bd 7-10. | EUR | 144.55 | -0.45 | -0.31 | 144.48 | 144.57 | 144.50 | 144.82 | 0.21M | |
| iShares $ Treasury Bond 1-. | EUR | 110.12 | -0.08 | -0.07 | 110.14 | 110.19 | 109.92 | 110.12 | 0.12M | |
| iShares $ Treasury Bond 10. | EUR | 4.910 | -0.037 | -0.75 | 4.903 | 4.915 | 4.910 | 4.940 | 241.6925 | |
| iShares $ Treasury Bond 20. | EUR | 2.67 | -0.02 | -0.78 | 2.66 | 2.67 | 2.67 | 2.69 | 0.52M | |
| iShares $ Treasury Bond 20. | EUR | 2.62 | -0.02 | -0.68 | 2.61 | 2.61 | 2.61 | 2.63 | 0.88M | |
| iShares $ Treasury Bond 7-. | USD | 151.95 | -0.36 | -0.24 | 151.66 | 151.81 | 151.95 | 152.25 | 66e | |
| iShares $ Treasury Bond UC. | EUR | 3.63 | -0.01 | -0.28 | 3.63 | 3.63 | 3.63 | 3.63 | 82e | |
| iShares $ Ultrashort Bond . | EUR | 86.35 | - | -0.14 | 86.34 | 86.40 | 86.12 | 86.36 | 49e | |
| iShares Ageing Population . | EUR | 9.31 | -0.12 | -1.29 | 9.30 | 9.32 | 9.29 | 9.39 | 0.35M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 5.15 | -0.03 | -0.54 | 5.16 | 5.16 | 5.15 | 5.18 | 0.1M | |
| iShares AI Infrastructure . | EUR | 9.66 | -0.05 | -0.50 | 9.64 | 9.67 | 9.57 | 9.72 | 0.64M | |
| iShares AI Innovation Acti. | EUR | 7.08 | -0.02 | -0.32 | 7.08 | 7.09 | 6.99 | 7.12 | 0.21M | |
| iShares Asia Pacific Divid. | EUR | 28.16 | -0.25 | -0.88 | 28.14 | 28.18 | 28.09 | 28.37 | 0.32M | |
| iShares Asia Property Yiel. | EUR | 4.65 | -0.04 | -0.87 | 4.63 | 4.64 | 4.63 | 4.67 | 34e | |
| iShares Automation & Robot. | EUR | 12.08 | -0.14 | -1.15 | 12.06 | 12.08 | 12.04 | 12.18 | 0.15M | |
| ISHARES BAS RES 600 UCITS . | EUR | 89.25 | -1.01 | -1.12 | 89.07 | 89.29 | 88.88 | 90.91 | 4.52M | |
| iShares Blockchain Technol. | EUR | 15.51 | -0.38 | -2.40 | 15.47 | 15.52 | 15.49 | 15.97 | 0.83M | |
| iShares Broad EUR HighYiel. | EUR | 4.79 | -0.01 | -0.25 | 4.79 | 4.80 | 4.79 | 4.81 | 0.53M | |
| ISHARES CON&MAT ETF | EUR | 84.91 | -2.25 | -2.58 | 84.80 | 84.92 | 84.76 | 86.90 | 1.12M | |
| iShares Conservative Portf. | EUR | 5.36 | -0.02 | -0.30 | 5.35 | 5.36 | 5.36 | 5.38 | 8 200.3825 | |
| iShares Copper Miners UCIT. | EUR | 10.61 | -0.10 | -0.90 | 10.52 | 10.61 | 10.52 | 10.74 | 0.92M | |
| iShares Core DAX UCITS ETF. | EUR | 7.28 | -0.12 | -1.58 | 7.26 | 7.27 | 7.26 | 7.36 | 1.05M | |
| iShares Core EURO STOXX 50. | EUR | 246.05 | -3.90 | -1.56 | 245.70 | 245.85 | 244.75 | 248.70 | 2M | |
| iShares Core EURO STOXX 50. | EUR | 64.25 | -1.01 | -1.55 | 64.15 | 64.18 | 63.86 | 64.89 | 6.84M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.65 | -0.09 | -1.36 | 6.64 | 6.65 | 6.65 | 6.73 | 0.25M | |
| iShares Core FTSE 100 UCIT. | EUR | 256.25 | -3.50 | -1.35 | 255.95 | 256.15 | 255.65 | 259.45 | 0.75M | |
| iShares Core Gl Aggregate . | EUR | 3.70 | -0.01 | -0.30 | 3.70 | 3.71 | 3.70 | 3.71 | 71e | |
| iShares Core MSCI EM IMI U. | EUR | 48.30 | -0.25 | -0.52 | 48.23 | 48.26 | 48.14 | 48.61 | 7.05M | |
| iShares Core MSCI EM IMI U. | EUR | 6.50 | -0.04 | -0.54 | 6.49 | 6.50 | 6.48 | 6.54 | 0.27M | |
| iShares Core MSCI Europe U. | EUR | 6.824 | -0.094 | -1.36 | 6.806 | 6.814 | 6.800 | 6.889 | 1.38M | |
| iShares Core MSCI Pacific . | EUR | 216.40 | -2.90 | -1.32 | 216.15 | 216.40 | 216.05 | 218.50 | 1.94M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 126.02 | -1.13 | -0.88 | 125.94 | 126.00 | 125.86 | 126.92 | 44.67M | |
| iShares Core MSCI World UC. | EUR | 10.78 | -0.10 | -0.92 | 10.77 | 10.77 | 10.77 | 10.86 | 2.6M | |
| iShares Core S&P 500 UCITS. | EUR | 708.08 | -4.96 | -0.70 | 707.86 | 707.96 | 707.00 | 712.04 | 18.09M | |
| iShares Core UK Gilts UCIT. | EUR | 4.35 | -0.03 | -0.58 | 4.35 | 4.35 | 4.35 | 4.37 | 57e | |
| iShares Core € Govt Bond. | EUR | 105.79 | -0.55 | -0.52 | 105.72 | 105.79 | 105.72 | 106.24 | 0.35M | |
| iShares Corp Bond 1-5 yr U. | EUR | 105.35 | -0.20 | -0.19 | 105.23 | 105.31 | 105.25 | 105.47 | 0.36M | |
| iShares DAX ESG UCITS ETF . | EUR | 8.12 | -0.12 | -1.48 | 8.10 | 8.10 | 8.10 | 8.21 | 0.2M | |
| iShares Digital Security U. | EUR | 11.64 | +0.01 | +0.05 | 11.63 | 11.65 | 11.58 | 11.65 | 88e | |
| iShares Digital Security U. | EUR | 10.63 | +0.02 | +0.19 | 10.60 | 10.63 | 10.54 | 10.63 | 0.47M | |
| iShares Digitalisation UCI. | EUR | 9.99 | -0.07 | -0.74 | 10.00 | 10.01 | 9.98 | 10.06 | 0.44M | |
| iShares Diversified Commod. | EUR | 36.52 | +0.30 | +0.81 | 36.49 | 36.52 | 36.37 | 36.57 | 0.11M | |
| iShares Diversified Commod. | EUR | 9.27 | +0.08 | +0.85 | 9.27 | 9.28 | 9.24 | 9.29 | 0.6M | |
| ISHARES DJ EUR STXX ETF | EUR | 67.43 | -1.00 | -1.46 | 67.36 | 67.42 | 67.21 | 68.08 | 0.6M | |
| iShares DJ Eurozone Sust S. | EUR | 23.31 | -0.40 | -1.67 | 23.29 | 23.31 | 23.20 | 23.57 | 22e | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 112.56 | -0.76 | -0.67 | 112.46 | 112.50 | 112.40 | 113.22 | 1.88M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 66.54 | -0.91 | -1.35 | 66.31 | 66.43 | 66.41 | 67.09 | 67.09 | |
| ISHARES DJ STX50 ETF | EUR | 54.91 | -0.84 | -1.51 | 54.82 | 54.89 | 54.83 | 55.56 | 43e | |
| iShares Dow Jones Global T. | EUR | 7.227 | -0.049 | -0.67 | 7.215 | 7.231 | 7.227 | 7.280 | 7 179.9315 | |
| iShares DowJones Industria. | EUR | 548.50 | -5.20 | -0.94 | 548.80 | 549.00 | 547.70 | 552.50 | 0.35M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 21.58 | -0.27 | -1.21 | 21.55 | 21.59 | 21.56 | 21.78 | 84e | |
| iShares Edge MSCI EM Value. | EUR | 89.65 | -0.15 | -0.17 | 89.63 | 89.72 | 89.43 | 90.20 | 3.79M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.93 | -0.09 | -1.04 | 8.93 | 8.93 | 8.93 | 9.00 | 25e | |
| iShares Edge MSCI Europe M. | EUR | 73.69 | -0.81 | -1.09 | 73.63 | 73.76 | 73.69 | 74.45 | 0.26M | |
| iShares Edge MSCI USA Min . | EUR | 7.71 | -0.05 | -0.67 | 7.72 | 7.73 | 7.71 | 7.75 | 3 256.1098 | |
| iShares Edge MSCI USA Mmnt. | EUR | 18.60 | -0.03 | -0.16 | 18.60 | 18.61 | 18.41 | 18.64 | 1.67M | |
| iShares Edge MSCI USA Qlty. | EUR | 15.91 | -0.09 | -0.58 | 15.90 | 15.91 | 15.91 | 16.00 | 1.04M | |
| iShares Edge MSCI USA Valu. | EUR | 16.72 | -0.08 | -0.46 | 16.73 | 16.73 | 16.62 | 16.81 | 4.27M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.36 | -0.05 | -0.61 | 7.36 | 7.37 | 7.36 | 7.40 | 0.29M | |
| iShares Edge MSCI Wld Min . | EUR | 8.714 | -0.063 | -0.72 | 8.710 | 8.720 | 8.714 | 8.768 | 0.12M | |
| iShares Edge MSCI Wld Size. | EUR | 52.17 | -0.63 | -1.19 | 52.13 | 52.20 | 52.16 | 52.62 | 0.22M | |
| iShares Edge MSCI World Mi. | EUR | 66.32 | -0.48 | -0.72 | 66.33 | 66.38 | 66.29 | 66.70 | 2.2M | |
| iShares Edge MSCI World Mo. | EUR | 100.96 | -0.40 | -0.39 | 100.88 | 100.96 | 100.04 | 101.36 | 7.55M | |
| iShares Edge MSCI World Mu. | EUR | 14.23 | -0.11 | -0.75 | 14.22 | 14.23 | 14.21 | 14.32 | 0.15M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.91 | -0.18 | -1.49 | 11.89 | 11.90 | 11.88 | 12.04 | 0.47M | |
| iShares Edge MSCIWorldQlty. | EUR | 76.36 | -0.64 | -0.83 | 76.31 | 76.35 | 76.28 | 76.85 | 0.73M | |
| iShares Edge MSCIWorldValu. | EUR | 71.21 | -0.41 | -0.57 | 71.12 | 71.18 | 70.83 | 71.51 | 3.9M | |
| iShares Edge S&P 500 Min V. | EUR | 11.10 | -0.05 | -0.43 | 11.10 | 11.10 | 11.10 | 11.13 | 29e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.84 | -0.15 | -0.95 | 15.82 | 15.84 | 15.78 | 15.97 | 0.2M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.20 | -0.16 | -1.18 | 13.17 | 13.19 | 13.17 | 13.31 | 16e | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.80 | -0.18 | -1.26 | 13.79 | 13.80 | 13.76 | 13.94 | 0.69M | |
| iShares El Vehicles and Dr. | EUR | 10.83 | -0.04 | -0.35 | 10.82 | 10.83 | 10.77 | 10.90 | 0.19M | |
| iShares EM Dividend UCITS . | EUR | 17.45 | -0.01 | -0.05 | 17.40 | 17.44 | 17.41 | 17.54 | 1.76M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.511 | -0.039 | -0.52 | 7.486 | 7.511 | 7.486 | 7.550 | 86e | |
| iShares Emerging Asia Loca. | EUR | 72.15 | -0.13 | -0.18 | 72.00 | 72.31 | 72.09 | 72.16 | 72.092 | |
| iShares Essential Metals P. | EUR | 9.55 | -0.07 | -0.72 | 9.51 | 9.56 | 9.51 | 9.68 | 0.4M | |
| iShares Euro Aggregate Bon. | EUR | 104.46 | -0.50 | -0.48 | 104.40 | 104.49 | 104.27 | 104.82 | 0.65M | |
| ISHARES EURO HIGH YLD BND . | EUR | 90.78 | -0.20 | -0.22 | 90.65 | 90.74 | 90.65 | 90.92 | 2.03M | |
| iShares EURO STOXX Mid UCI. | EUR | 90.52 | -0.84 | -0.92 | 90.32 | 90.52 | 90.45 | 90.97 | 22e | |
| iShares EURO STOXX Select . | EUR | 24.15 | -0.29 | -1.17 | 24.12 | 24.15 | 24.05 | 24.36 | 0.43M | |
| iShares EURO STOXX Small U. | EUR | 53.60 | -0.60 | -1.11 | 53.48 | 53.57 | 53.53 | 54.02 | 48e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 69.47 | -1.38 | -1.95 | 69.38 | 69.46 | 69.17 | 70.56 | 0.61M | |
| iShares Europe Defence UCI. | EUR | 5.210 | -0.117 | -2.20 | 5.201 | 5.208 | 5.195 | 5.277 | 1.17M | |
| iShares European Property . | EUR | 4.56 | -0.06 | -1.38 | 4.56 | 4.56 | 4.56 | 4.61 | 0.1M | |
| iShares European Property . | EUR | 28.40 | -0.40 | -1.37 | 28.41 | 28.44 | 28.40 | 28.74 | 0.21M | |
| iShares Fallen Angels HY C. | EUR | 4.54 | -0.01 | -0.19 | 4.54 | 4.55 | 4.52 | 4.56 | 78e | |
| iShares FTSE MIB UCITS ETF. | EUR | 258.30 | -1.40 | -0.54 | 258.05 | 258.25 | 255.70 | 259.25 | 0.49M | |
| iShares Germany Govt Bond . | EUR | 114.99 | -0.53 | -0.46 | 114.95 | 115.03 | 114.97 | 115.35 | 92e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.51 | -0.02 | -0.36 | 4.51 | 4.51 | 4.51 | 4.53 | 0.17M | |
| iShares Global AAA-AA Govt. | EUR | 67.95 | -0.21 | -0.31 | 67.82 | 67.90 | 67.93 | 68.18 | 29e | |
| iShares Global Aerospace &. | EUR | 8.05 | -0.18 | -2.13 | 8.06 | 8.07 | 8.04 | 8.16 | 0.75M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.91 | -0.16 | -1.78 | 8.90 | 8.91 | 8.89 | 9.10 | 1.33M | |
| iShares Global Clean Energ. | EUR | 22.82 | -0.47 | -2.00 | 22.79 | 22.85 | 22.81 | 23.33 | 0.38M | |
| iShares Global Corp Bond E. | EUR | 83.12 | -0.15 | -0.18 | 83.07 | 83.17 | 83.12 | 83.30 | 0.3M | |
| iShares Global Corp Bond U. | EUR | 4.13 | -0.01 | -0.27 | 4.13 | 4.13 | 4.13 | 4.14 | 52e | |
| iShares Global Corp Bond U. | EUR | 76.37 | -0.14 | -0.18 | 76.30 | 76.41 | 76.31 | 76.46 | 0.11M | |
| iShares Global Govt Bond U. | EUR | 74.67 | -0.17 | -0.22 | 74.64 | 74.70 | 74.67 | 74.86 | 1.08M | |
| iShares Global HY Corp Bon. | EUR | 4.27 | - | -0.11 | 4.26 | 4.27 | 4.26 | 4.29 | 0.45M | |
| iShares Global HY Corp Bon. | EUR | 76.60 | -0.13 | -0.17 | 76.50 | 76.70 | 76.44 | 76.73 | 61e | |
| iShares Global Infrastruct. | EUR | 32.96 | -0.36 | -1.07 | 32.98 | 33.03 | 32.96 | 33.31 | 0.54M | |
| iShares Global Timber&Fore. | EUR | 20.70 | -0.13 | -0.60 | 20.68 | 20.71 | 20.65 | 20.86 | 71e | |
| iShares Global Water UCITS. | EUR | 64.95 | -0.75 | -1.14 | 64.90 | 64.98 | 64.80 | 65.65 | 0.58M | |
| iShares Govt Bond 15-30yr . | EUR | 153.29 | -1.66 | -1.07 | 153.14 | 153.25 | 153.29 | 154.56 | 0.25M | |
| iShares Growth Portfolio U. | EUR | 8.461 | -0.076 | -0.89 | 8.448 | 8.470 | 8.461 | 8.537 | 60e | |
| iShares Healthcare Innovat. | EUR | 8.95 | -0.09 | -1.01 | 8.95 | 8.96 | 8.92 | 9.00 | 0.51M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 100.23 | +0.05 | +0.05 | 100.16 | 100.36 | 100.11 | 100.23 | 1 002 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.65 | - | +0.03 | 5.64 | 5.65 | 5.64 | 5.65 | 0.32M | |
| iShares iBond Dec 2027 Ter. | EUR | 101.46 | +0.03 | +0.02 | 101.40 | 101.60 | 101.22 | 101.46 | 4 656.12 | |
| iShares iBond Dec 2028 Ter. | EUR | 101.12 | -0.03 | -0.03 | 101.06 | 101.25 | 100.80 | 101.19 | 16e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.586 | +0.004 | +0.06 | 5.582 | 5.586 | 5.583 | 5.586 | 21e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 122.35 | -0.37 | -0.30 | 122.27 | 122.34 | 122.23 | 122.63 | 61e | |
| iShares InflationLinkedGov. | EUR | 234.55 | -0.94 | -0.40 | 234.33 | 234.55 | 234.55 | 235.55 | 82e | |
| iShares Italy Govt Bond UC. | EUR | 146.40 | -0.86 | -0.58 | 146.40 | 146.40 | 146.40 | 147.03 | 0.55M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.24 | -0.02 | -0.30 | 5.23 | 5.24 | 5.23 | 5.26 | 0.84M | |
| iShares J.P. Morgan $ EM B. | EUR | 66.76 | -0.33 | -0.50 | 66.73 | 66.84 | 66.75 | 67.06 | 0.36M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.02 | -0.04 | -0.06 | 76.93 | 77.18 | 76.79 | 77.02 | 53e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.62 | -0.02 | -0.42 | 5.62 | 5.63 | 5.62 | 5.66 | 0.24M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.91 | -0.02 | -0.50 | 4.91 | 4.92 | 4.91 | 4.95 | 0.34M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.70 | -0.01 | -0.40 | 3.70 | 3.70 | 3.70 | 3.71 | 80e | |
| iShares Listed Private Equ. | EUR | 27.47 | -0.65 | -2.31 | 27.41 | 27.46 | 27.39 | 27.85 | 0.49M | |
| iShares Metaverse UCITS ET. | EUR | 10.56 | -0.08 | -0.79 | 10.53 | 10.57 | 10.55 | 10.62 | 2 401.7962 | |
| iShares Moderate Portfolio. | EUR | 6.80 | -0.03 | -0.48 | 6.78 | 6.79 | 6.78 | 6.82 | 94e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 106.50 | -0.84 | -0.78 | 106.44 | 106.46 | 106.30 | 107.20 | 18.34M | |
| iShares MSCI Australia UCI. | EUR | 55.47 | -0.75 | -1.33 | 55.39 | 55.44 | 55.35 | 56.09 | 1.69M | |
| iShares MSCI Brazil UCITS . | EUR | 26.38 | -0.39 | -1.44 | 26.38 | 26.45 | 26.38 | 26.82 | 0.52M | |
| iShares MSCI Canada UCITS . | EUR | 272.35 | -3.50 | -1.27 | 272.35 | 272.55 | 272.00 | 274.70 | 0.23M | |
| iShares MSCI China A UCITS. | EUR | 5.12 | - | +0.06 | 5.12 | 5.12 | 5.11 | 5.14 | 0.51M | |
| iShares MSCI China Tech UC. | EUR | 4.07 | -0.03 | -0.62 | 4.07 | 4.07 | 4.06 | 4.11 | 1.86M | |
| iShares MSCI China UCITS E. | EUR | 4.74 | -0.04 | -0.75 | 4.73 | 4.74 | 4.73 | 4.78 | 0.64M | |
| iShares MSCI EM Asia UCITS. | EUR | 264.30 | -1.40 | -0.53 | 263.90 | 264.10 | 263.30 | 266.20 | 2.63M | |
| iShares MSCI EM Consumer G. | EUR | 29.79 | -0.48 | -1.57 | 29.73 | 29.79 | 29.74 | 30.06 | 3 516.9192 | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.34 | -0.06 | -0.67 | 8.34 | 8.35 | 8.33 | 8.40 | 6.25M | |
| iShares MSCI EM ex-China U. | EUR | 8.35 | -0.04 | -0.46 | 8.34 | 8.35 | 8.31 | 8.39 | 4.36M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.28 | -0.06 | -0.62 | 9.27 | 9.28 | 9.25 | 9.34 | 1.25M | |
| iShares MSCI EM Latin Amer. | EUR | 18.91 | -0.19 | -0.99 | 18.90 | 18.92 | 18.89 | 19.09 | 0.45M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.81 | -0.06 | -0.61 | 9.80 | 9.81 | 9.78 | 9.87 | 2.57M | |
| ISHARES MSCI EM UCITS ETF | EUR | 56.68 | -0.34 | -0.59 | 56.66 | 56.70 | 56.55 | 57.10 | 1.43M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.37 | -0.16 | -1.48 | 10.36 | 10.38 | 10.33 | 10.48 | 2.5M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.23 | -0.16 | -1.37 | 11.21 | 11.22 | 11.16 | 11.33 | 1.24M | |
| iShares MSCI EMU Large Cap. | EUR | 77.35 | -1.18 | -1.50 | 77.21 | 77.33 | 77.15 | 78.07 | 2 856.2113 | |
| iShares MSCI EMU Mid Cap U. | EUR | 80.90 | -0.91 | -1.11 | 80.84 | 80.97 | 80.79 | 81.62 | 25e | |
| iShares MSCI EMU Small Cap. | EUR | 368.45 | -5.75 | -1.54 | 368.50 | 368.75 | 368.20 | 373.10 | 3.75M | |
| iShares MSCI EMU UCITS ETF. | EUR | 244.60 | -3.55 | -1.43 | 244.35 | 244.50 | 243.50 | 246.95 | 2.34M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.82 | -0.18 | -1.40 | 12.79 | 12.82 | 12.78 | 12.91 | 7 086.8788 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 5.73 | -0.14 | -2.37 | 5.73 | 5.74 | 5.71 | 5.82 | 0.12M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.80 | -0.12 | -2.08 | 5.81 | 5.81 | 5.80 | 5.88 | 20e | |
| iShares MSCI Eu Financials. | EUR | 17.22 | -0.25 | -1.44 | 17.19 | 17.21 | 17.07 | 17.33 | 0.45M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.74 | -0.13 | -1.11 | 11.71 | 11.72 | 11.67 | 11.91 | 0.51M | |
| iShares MSCI Europe Energy. | EUR | 16.77 | +0.15 | +0.90 | 16.73 | 16.75 | 16.73 | 16.86 | 0.45M | |
| iShares MSCI Europe ESG En. | EUR | 9.67 | -0.13 | -1.35 | 9.66 | 9.67 | 9.65 | 9.76 | 1.48M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.94 | -0.16 | -1.41 | 10.93 | 10.94 | 10.90 | 11.05 | 3.33M | |
| iShares MSCI Europe Hlth C. | EUR | 6.89 | -0.07 | -1.05 | 6.89 | 6.90 | 6.88 | 6.93 | 1.93M | |
| iShares MSCI Europe Qlty D. | EUR | 7.07 | -0.09 | -1.24 | 7.06 | 7.07 | 7.06 | 7.14 | 0.25M | |
| iShares MSCI Europe SRI UC. | EUR | 7.96 | -0.12 | -1.49 | 7.95 | 7.96 | 7.95 | 8.04 | 48e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 104.04 | -1.48 | -1.40 | 103.92 | 103.98 | 103.74 | 105.16 | 12.69M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 39.80 | -0.59 | -1.46 | 39.76 | 39.79 | 39.71 | 40.21 | 5.55M | |
| iShares MSCI France UCITS . | EUR | 64.22 | -1.27 | -1.94 | 64.22 | 64.31 | 64.15 | 65.16 | 17e | |
| iShares MSCI Global Semico. | EUR | 17.43 | -0.15 | -0.83 | 17.40 | 17.44 | 17.19 | 17.58 | 10.64M | |
| iShares MSCI India UCITS E. | EUR | 7.47 | -0.08 | -1.05 | 7.45 | 7.47 | 7.45 | 7.52 | 2.91M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.89 | -0.10 | -1.09 | 8.87 | 8.89 | 8.86 | 8.99 | 2.8M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.91 | -0.08 | -1.01 | 7.89 | 7.90 | 7.91 | 7.99 | 16e | |
| iShares MSCI Japan EUR Hed. | EUR | 140.56 | -2.18 | -1.53 | 140.48 | 140.64 | 140.45 | 142.29 | 0.33M | |
| iShares MSCI Japan Small C. | EUR | 53.01 | -0.48 | -0.90 | 52.95 | 53.04 | 53.01 | 53.62 | 30e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.687 | -0.119 | -1.75 | 6.670 | 6.679 | 6.687 | 6.730 | 29e | |
| iShares MSCI Mexico Capped. | EUR | 193.34 | +0.82 | +0.43 | 193.60 | 194.28 | 192.74 | 193.54 | 4 057.5402 | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.74 | -0.10 | -1.68 | 5.74 | 5.75 | 5.74 | 5.81 | 5 446.7903 | |
| ISHARES MSCI POLAND UCITS . | EUR | 37.38 | -0.18 | -0.48 | 37.38 | 37.43 | 37.16 | 37.72 | 1.79M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.61 | -0.03 | -0.55 | 5.61 | 5.62 | 5.61 | 5.63 | 96e | |
| iShares MSCI South Africa . | EUR | 54.95 | -0.40 | -0.72 | 54.93 | 55.04 | 54.43 | 55.35 | 95e | |
| iShares MSCI Taiwan UCITS . | EUR | 179.34 | -0.70 | -0.39 | 178.76 | 178.94 | 178.38 | 180.66 | 2.19M | |
| iShares MSCI UK Small Cap . | EUR | 329.1 | -3.8 | -1.13 | 328.4 | 329.0 | 329.1 | 331.9 | 4 286.75 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.65 | -0.06 | -0.75 | 7.64 | 7.64 | 7.64 | 7.70 | 0.5M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.77 | -0.09 | -0.78 | 11.76 | 11.77 | 11.76 | 11.83 | 0.67M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.30 | -0.09 | -0.77 | 11.30 | 11.30 | 11.29 | 11.36 | 1M | |
| iShares MSCI USA ESG Scree. | EUR | 13.69 | -0.10 | -0.73 | 13.68 | 13.69 | 13.67 | 13.76 | 4.78M | |
| iShares MSCI USA Quality D. | EUR | 57.17 | -0.54 | -0.94 | 57.15 | 57.18 | 57.16 | 57.62 | 29e | |
| iShares MSCI USA Small Cap. | EUR | 591.60 | -9.10 | -1.51 | 591.60 | 592.50 | 591.60 | 598.90 | 0.14M | |
| iShares MSCI USA SRI UCITS. | EUR | 17.75 | -0.13 | -0.72 | 17.75 | 17.76 | 17.75 | 17.87 | 1.19M | |
| iShares MSCI USA UCITS ETF. | EUR | 681.60 | -4.98 | -0.73 | 681.54 | 681.86 | 681.60 | 685.32 | 0.13M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.41 | -0.12 | -1.55 | 7.40 | 7.41 | 7.40 | 7.50 | 47e | |
| iShares MSCI Wld Info Tech. | EUR | 17.88 | -0.11 | -0.61 | 17.86 | 17.87 | 17.80 | 18.00 | 0.5M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.05 | -0.08 | -1.26 | 6.04 | 6.05 | 6.05 | 6.11 | 1.1M | |
| iShares MSCI WldConsStaple. | EUR | 5.18 | -0.06 | -1.15 | 5.18 | 5.18 | 5.18 | 5.23 | 0.2M | |
| iShares MSCI World Energy . | EUR | 8.90 | +0.08 | +0.87 | 8.90 | 8.92 | 8.85 | 8.96 | 1.16M | |
| iShares MSCI World ESG Enh. | EUR | 10.61 | -0.09 | -0.86 | 10.60 | 10.61 | 10.60 | 10.68 | 0.44M | |
| iShares MSCI World ESG Scr. | EUR | 11.84 | -0.10 | -0.85 | 11.83 | 11.84 | 11.83 | 11.92 | 2.69M | |
| iShares MSCI World EUR Hed. | EUR | 118.86 | -1.08 | -0.90 | 118.80 | 118.84 | 118.72 | 119.73 | 0.49M | |
| iShares MSCI World ex-USA . | EUR | 6.23 | -0.09 | -1.36 | 6.23 | 6.24 | 6.22 | 6.31 | 1.41M | |
| iShares MSCI World Quality. | EUR | 8.34 | -0.09 | -1.08 | 8.34 | 8.34 | 8.34 | 8.42 | 0.54M | |
| iShares MSCI World Small C. | EUR | 9.02 | -0.11 | -1.22 | 9.01 | 9.02 | 9.01 | 9.11 | 8.12M | |
| iShares MSCI World SRI UCI. | EUR | 13.76 | -0.13 | -0.94 | 13.74 | 13.75 | 13.74 | 13.86 | 2.88M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.89 | -0.03 | -0.40 | 6.89 | 6.89 | 6.86 | 6.91 | 0.12M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.25 | -0.07 | -0.90 | 7.24 | 7.25 | 7.25 | 7.30 | 1 544.1648 | |
| iShares NASDAQ 100 UCITS E. | EUR | 1453 | -8.00 | -0.55 | 1 451.60 | 1452 | 1 445.60 | 1 460.40 | 11.44M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.03 | -0.09 | -0.55 | 17.01 | 17.02 | 16.98 | 17.13 | 2.37M | |
| iShares Nasdaq US Biotechn. | EUR | 8.82 | -0.08 | -0.88 | 8.82 | 8.84 | 8.79 | 8.88 | 2.81M | |
| ISHARES NIKKEI 225 ETF | EUR | 368.35 | -4.10 | -1.10 | 367.80 | 368.05 | 367.50 | 373.90 | 1.88M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 55.96 | +0.19 | +0.34 | 55.86 | 55.93 | 55.77 | 56.30 | 1.86M | |
| iShares OMX Stockholm Capp. | EUR | 109.10 | -1.56 | -1.41 | 109.00 | 109.28 | 108.96 | 110.48 | 0.13M | |
| iShares Refinitiv Inclsn a. | EUR | 10.73 | -0.11 | -1.03 | 10.71 | 10.73 | 10.73 | 10.81 | 47e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.52 | -0.07 | -0.86 | 8.52 | 8.52 | 8.50 | 8.61 | 78e | |
| iShares S&P 500 Consumer D. | EUR | 13.90 | -0.22 | -1.57 | 13.89 | 13.90 | 13.90 | 14.09 | 0.14M | |
| iShares S&P 500 Energy Sec. | EUR | 11.81 | +0.12 | +0.99 | 11.82 | 11.83 | 11.70 | 11.88 | 0.7M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.94 | -0.07 | -0.82 | 8.94 | 8.94 | 8.94 | 9.01 | 0.27M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.52 | -0.07 | -0.85 | 8.52 | 8.52 | 8.51 | 8.58 | 60e | |
| iShares S&P 500 EUR Hedged. | EUR | 156.73 | -1.10 | -0.70 | 156.59 | 156.66 | 156.50 | 157.70 | 1.19M | |
| iShares S&P 500 Financials. | EUR | 14.52 | -0.11 | -0.77 | 14.53 | 14.54 | 14.42 | 14.56 | 0.59M | |
| iShares S&P 500 Industrial. | EUR | 12.53 | -0.22 | -1.76 | 12.54 | 12.55 | 12.53 | 12.70 | 0.47M | |
| iShares S&P 500 Inf Tech S. | EUR | 44.30 | -0.23 | -0.52 | 44.24 | 44.26 | 44.05 | 44.50 | 8.05M | |
| iShares S&P 500 Materials . | EUR | 9.92 | -0.13 | -1.25 | 9.92 | 9.93 | 9.90 | 10.00 | 0.14M | |
| 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 | 8.07 | -0.08 | -0.93 | 8.07 | 8.07 | 8.07 | 8.13 | 12e | |
| iShares S&P 500 Swap UCITS. | EUR | 11.01 | -0.08 | -0.74 | 11.00 | 11.01 | 10.99 | 11.07 | 2.86M | |
| iShares S&P 500 UCITS ETF . | EUR | 65.49 | -0.47 | -0.71 | 65.46 | 65.47 | 65.42 | 65.85 | 0.93M | |
| iShares S&P Small Cap 600 . | EUR | 99.24 | -1.04 | -1.04 | 99.25 | 99.37 | 99.24 | 100.10 | 0.38M | |
| iShares S&P US Banks UCITS. | EUR | 7.37 | -0.07 | -0.95 | 7.38 | 7.38 | 7.30 | 7.41 | 0.54M | |
| iShares S&P500 HealthCareS. | EUR | 11.57 | -0.02 | -0.16 | 11.58 | 11.59 | 11.53 | 11.62 | 2.39M | |
| iShares Smart City Infrast. | EUR | 8.96 | -0.10 | -1.15 | 8.95 | 8.97 | 8.96 | 9.04 | 88e | |
| iShares Smart City Infrast. | EUR | 8.33 | -0.09 | -1.12 | 8.32 | 8.34 | 8.33 | 8.42 | 12e | |
| ISHARES SMI ETF | EUR | 164.26 | -3.20 | -1.91 | 163.96 | 164.44 | 163.94 | 166.30 | 29e | |
| iShares Spain Govt Bond UC. | EUR | 147.03 | -0.79 | -0.53 | 147.05 | 147.19 | 147.03 | 147.62 | 0.11M | |
| iShares STOXX Europe 600 A. | EUR | 40.98 | -0.64 | -1.54 | 40.93 | 40.99 | 40.91 | 41.64 | 0.63M | |
| iShares STOXX Europe 600 C. | EUR | 126.54 | -2.22 | -1.72 | 126.34 | 126.60 | 126.24 | 128.46 | 30e | |
| iShares STOXX Europe 600 F. | EUR | 97.08 | -1.59 | -1.61 | 96.90 | 97.04 | 96.94 | 98.02 | 0.33M | |
| iShares STOXX Europe 600 H. | EUR | 108.52 | -1.12 | -1.02 | 108.40 | 108.52 | 108.06 | 109.18 | 3.33M | |
| iShares STOXX Europe 600 I. | EUR | 53.58 | -0.77 | -1.42 | 53.47 | 53.55 | 53.36 | 53.92 | 1.78M | |
| iShares STOXX Europe 600 M. | EUR | 32.65 | -0.47 | -1.42 | 32.56 | 32.67 | 32.59 | 32.97 | 5 451.5146 | |
| iShares STOXX Europe 600 R. | EUR | 44.76 | -1.16 | -2.53 | 44.66 | 44.80 | 44.76 | 45.30 | 2 703.738 | |
| iShares STOXX Europe 600 T. | EUR | 96.11 | -1.30 | -1.33 | 95.83 | 95.97 | 95.76 | 97.69 | 0.86M | |
| iShares STOXX Europe 600 T. | EUR | 27.73 | -0.21 | -0.73 | 27.72 | 27.76 | 27.73 | 28.22 | 0.29M | |
| iShares STOXX Europe 600 U. | EUR | 7.73 | -0.12 | -1.47 | 7.71 | 7.73 | 7.72 | 7.82 | 0.38M | |
| iShares STOXX Europe 600 U. | EUR | 55.08 | +0.07 | +0.13 | 55.03 | 55.12 | 54.98 | 55.86 | 1.34M | |
| ISHARES STOXX MID 200 ETF | EUR | 67.29 | -0.67 | -0.99 | 67.09 | 67.25 | 67.09 | 67.79 | 1.11M | |
| ISHARES TECDAX ETF | EUR | 34.89 | -0.36 | -1.01 | 34.82 | 34.87 | 34.80 | 35.33 | 56e | |
| iShares US Aggregate Bond . | EUR | 79.21 | -0.22 | -0.28 | 79.12 | 79.25 | 79.16 | 79.40 | 52e | |
| iShares US Medical Devices. | EUR | 4.742 | +0.005 | +0.11 | 4.742 | 4.748 | 4.713 | 4.742 | 0.11M | |
| iShares US Mortgage Backed. | EUR | 3.54 | -0.01 | -0.31 | 3.53 | 3.55 | 3.54 | 3.55 | 1 760.1255 | |
| iShares US Property Yield . | EUR | 27.48 | -0.32 | -1.15 | 27.48 | 27.50 | 27.47 | 27.74 | 1.11M | |
| iShares World Eqt High Inc. | EUR | 5.105 | -0.033 | -0.64 | 5.093 | 5.096 | 5.090 | 5.129 | 2.42M | |
| iShares World Equity Enhan. | EUR | 6.30 | -0.06 | -0.88 | 6.29 | 6.30 | 6.30 | 6.35 | 0.41M | |
| iShares € Corp Bond BBB-. | EUR | 4.76 | -0.02 | -0.33 | 4.76 | 4.77 | 4.76 | 4.77 | 0.13M | |
| iShares € Govt Bond 0-1y. | EUR | 98.73 | -0.03 | -0.03 | 98.70 | 98.79 | 98.71 | 98.77 | 0.32M | |
| iShares € Govt Bond 10-1. | EUR | 140.07 | -1.18 | -0.83 | 139.94 | 140.14 | 140.00 | 140.93 | 26e | |
| iShares € Govt Bond 3-7y. | EUR | 132.10 | -0.54 | -0.41 | 132.08 | 132.12 | 132.06 | 132.50 | 61e | |
| iShares € Govt Bond 7-10. | EUR | 149.30 | -1.30 | -0.86 | 149.54 | 149.61 | 149.30 | 150.37 | 0.25M | |
| iShares € Green Bond UCI. | EUR | 3.86 | -0.02 | -0.56 | 3.86 | 3.86 | 3.86 | 3.88 | 0.31M | |
| iShs Corp Bd ex-Finls 1-. | EUR | 104.45 | -0.35 | -0.33 | 104.46 | 104.54 | 104.45 | 104.68 | 0.43M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.83 | -0.02 | -0.33 | 4.83 | 4.84 | 4.83 | 4.85 | 35e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.37 | +0.08 | +0.08 | 99.28 | 99.37 | 99.24 | 99.37 | 0.11M | |
| iShs Digital Entertnmnt an. | EUR | 12.61 | -0.08 | -0.61 | 12.62 | 12.63 | 12.61 | 12.67 | 22e | |
| iShs IV-Quantum Computing . | EUR | 5.175 | -0.134 | -2.52 | 5.166 | 5.201 | 5.175 | 5.269 | 75e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.55 | -0.02 | -0.31 | 5.55 | 5.55 | 5.55 | 5.58 | 17e | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 33.78 | -0.22 | -0.63 | 33.70 | 33.81 | 33.78 | 34.00 | 2 060.9033 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.01 | -0.02 | -0.18 | 9.99 | 10.02 | 10.01 | 10.02 | 150.522 | |
| JPM BetaBuilders US Treasu. | EUR | 104.16 | +0.03 | +0.02 | 104.15 | 104.20 | 103.91 | 104.16 | 5 715.776 | |
| JPM BetaBuilders US Treasu. | EUR | 101.53 | +0.03 | +0.03 | 101.46 | 101.60 | 101.40 | 101.53 | 304.305 | |
| JPM Climate Change Solutio. | EUR | 39.15 | -0.45 | -1.12 | 39.06 | 39.20 | 39.09 | 39.64 | 7 534.1669 | |
| JPM EUR Ultra-Short Income. | EUR | 110.37 | -0.05 | -0.04 | 110.37 | 110.43 | 110.36 | 110.44 | 1.04M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 107.84 | -0.32 | -0.29 | 107.77 | 107.91 | 107.80 | 108.13 | 31e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.20 | -0.23 | -0.21 | 109.12 | 109.28 | 109.16 | 109.39 | 26e | |
| JPM Europe Equity Premium . | EUR | 25.47 | -0.30 | -1.15 | 25.45 | 25.47 | 25.40 | 25.72 | 0.84M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 55.58 | -0.84 | -1.49 | 55.53 | 55.59 | 55.45 | 56.21 | 0.65M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.26 | -0.79 | -1.55 | 50.18 | 50.32 | 50.26 | 50.84 | 19e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.28 | -0.71 | -1.54 | 45.22 | 45.28 | 45.05 | 45.77 | 0.12M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 45.45 | -0.24 | -0.53 | 45.40 | 45.50 | 45.42 | 45.89 | 0.23M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 112.36 | -0.12 | -0.11 | 112.25 | 112.59 | 112.36 | 112.63 | 15e | |
| JPM Gbl Research Enhcd Idx. | EUR | 58.20 | -0.52 | -0.89 | 58.15 | 58.19 | 58.11 | 58.61 | 0.92M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 56.18 | -0.50 | -0.88 | 56.09 | 56.18 | 56.13 | 56.62 | 0.54M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.65 | -0.35 | -0.97 | 35.59 | 35.64 | 35.60 | 35.90 | 0.14M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.98 | -0.40 | -1.09 | 35.93 | 36.00 | 35.98 | 36.29 | 36.07 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.63 | -0.37 | -1.03 | 35.59 | 35.63 | 35.63 | 35.90 | 22e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.45 | -0.03 | -0.24 | 10.43 | 10.46 | 10.45 | 10.50 | 70e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.56 | -0.25 | -0.90 | 27.55 | 27.61 | 27.56 | 27.77 | 40e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.63 | -0.20 | -0.88 | 22.56 | 22.59 | 22.56 | 22.76 | 3.54M | |
| JPM Global Equity Multi-Fa. | EUR | 45.41 | -0.40 | -0.87 | 45.35 | 45.41 | 45.37 | 45.68 | 0.23M | |
| JPM Global Equity Premium . | EUR | 21.42 | -0.16 | -0.72 | 21.41 | 21.46 | 21.42 | 21.60 | 0.46M | |
| 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 | 54.49 | -0.83 | -1.50 | 54.41 | 54.53 | 54.49 | 54.96 | 0.12M | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 37.28 | -0.34 | -0.90 | 37.21 | 37.27 | 37.18 | 37.68 | 29e | |
| JPM Strategic Allocation G. | EUR | 5.493 | -0.042 | -0.76 | 5.489 | 5.498 | 5.493 | 5.523 | 1 052.543 | |
| JPM US Equity Active UCITS. | EUR | 32.60 | -0.28 | -0.84 | 32.54 | 32.64 | 32.60 | 32.86 | 1 515.102 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.06 | -0.17 | -0.50 | 32.93 | 33.03 | 32.95 | 33.23 | 1 325.416 | |
| JPM US Gro Eq Active UCITS. | EUR | 32.50 | -0.19 | -0.58 | 32.40 | 32.49 | 32.48 | 32.63 | 97.4901 | |
| JPM US Research Enhncd Idx. | EUR | 65.47 | -0.46 | -0.70 | 65.43 | 65.46 | 65.39 | 65.85 | 0.59M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.98 | -0.30 | -0.83 | 35.95 | 36.00 | 35.98 | 36.18 | 1 012.48 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.25 | -0.30 | -0.82 | 36.18 | 36.27 | 36.25 | 36.51 | 0.52M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.41 | -0.30 | -0.80 | 36.37 | 36.45 | 36.41 | 36.64 | 39e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 59.60 | -0.43 | -0.72 | 59.55 | 59.58 | 59.57 | 59.97 | 71e | |
| JPM US Val Eq Active UCITS. | EUR | 32.90 | -0.26 | -0.77 | 32.92 | 32.94 | 32.90 | 33.04 | 98.88 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 95.22 | -0.22 | -0.23 | 95.04 | 95.34 | 95.22 | 95.46 | 17e | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.08 | -0.24 | -0.22 | 106.96 | 107.20 | 107.08 | 107.21 | 214.69 | |
| JPM USD Em Mkts Sovereign . | EUR | 96.52 | -0.29 | -0.30 | 96.36 | 96.67 | 96.52 | 96.62 | 5 124.888 | |
| JPM USD Em Mkts Sovereign . | EUR | 101.81 | -0.30 | -0.29 | 101.67 | 102.00 | 101.81 | 101.92 | 306.48 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.57 | -0.12 | -0.40 | 28.52 | 28.58 | 28.50 | 28.65 | 3 564.275 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.60 | -0.09 | -0.38 | 23.57 | 23.58 | 23.46 | 23.73 | 3.49M | |
| KraneShares CSI China Inte. | EUR | 16.11 | -0.36 | -2.19 | 16.10 | 16.13 | 16.11 | 16.33 | 43e | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.32 | -0.02 | -0.15 | 13.27 | 13.32 | 13.32 | 13.39 | 173.342 | |
| KraneShares ICBCUBS SSE St. | EUR | 20.78 | -0.20 | -0.95 | 20.68 | 20.78 | 20.69 | 20.90 | 29e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.289 | +0.025 | +0.27 | 9.267 | 9.311 | 9.259 | 9.300 | 62e | |
| L&G All Commodities UCITS . | EUR | 18.69 | +0.16 | +0.86 | 18.67 | 18.69 | 18.60 | 18.72 | 79e | |
| L&G Clean Energy UCITS ETF. | EUR | 13.86 | -0.28 | -1.99 | 13.83 | 13.87 | 13.83 | 14.17 | 0.43M | |
| L&G Clean Water UCITS ETF . | EUR | 18.06 | -0.22 | -1.20 | 18.04 | 18.09 | 18.04 | 18.32 | 0.37M | |
| L&G Cyber Security UCITS E. | EUR | 38.57 | +0.42 | +1.09 | 38.46 | 38.56 | 38.11 | 38.62 | 2.61M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 713.20 | -23.90 | -3.24 | 710.70 | 711.40 | 709.80 | 730.40 | 1.36M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.54 | +0.02 | +3.14 | 0.54 | 0.54 | 0.52 | 0.54 | 0.4M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.894 | -0.002 | -0.02 | 7.853 | 7.890 | 7.867 | 7.894 | 370.1344 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.976 | +0.056 | +0.47 | 11.906 | 12.014 | 11.970 | 12.080 | 16e | |
| L&G Gerd Kommer Multifacto. | EUR | 14.99 | -0.11 | -0.73 | 14.97 | 14.98 | 14.95 | 15.08 | 0.9M | |
| L&G Global Brands UCITS ET. | EUR | 15.70 | -0.12 | -0.78 | 15.66 | 15.71 | 15.63 | 15.77 | 47e | |
| L&G Gold Mining UCITS ETF . | EUR | 108.46 | -0.72 | -0.66 | 108.24 | 108.48 | 107.40 | 109.50 | 0.54M | |
| L&G Healthcare Breakthroug. | EUR | 14.95 | -0.14 | -0.91 | 14.94 | 14.97 | 14.90 | 15.03 | 51e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.74 | -0.05 | -0.74 | 6.72 | 6.74 | 6.72 | 6.84 | 0.52M | |
| L&G Longer Dated All Commo. | EUR | 28.76 | +0.17 | +0.59 | 28.75 | 28.77 | 28.67 | 28.81 | 5 437.2654 | |
| L&G Metaverse ESG Exclusio. | EUR | 35.92 | -0.34 | -0.94 | 36.23 | 36.32 | 35.92 | 36.20 | 12e | |
| LYX ESTOXX BANKS ETF | EUR | 401.05 | -4.75 | -1.17 | 399.90 | 400.35 | 394.35 | 401.70 | 4.07M | |
| Lyx Msci Disrup Etf | EUR | 21.33 | +0.08 | +0.35 | 21.36 | 21.39 | 20.78 | 21.63 | 1.72M | |
| Lyx Msci Future Etf | EUR | 24.40 | -0.16 | -0.65 | 24.37 | 24.43 | 24.40 | 24.72 | 0.24M | |
| Lyx Msci Millen Etf | EUR | 15.66 | -0.29 | -1.81 | 15.64 | 15.69 | 15.66 | 15.85 | 284.0112 | |
| 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 | 38.48 | +0.53 | +1.40 | 38.44 | 38.47 | 38.13 | 38.52 | 0.56M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 3.04 | -0.03 | -0.96 | 3.00 | 3.08 | 3.01 | 3.06 | 1.98M | |
| 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 | 109.93 | +0.01 | +0.01 | 109.93 | 109.94 | 109.93 | 109.95 | 8.82M | |
| Lyxor Smart Overnight Retu. | EUR | 101.87 | +0.02 | +0.01 | 101.83 | 101.88 | 101.83 | 101.89 | 0.45M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.799 | -0.069 | -0.88 | 7.784 | 7.812 | 7.779 | 7.830 | 8 299.9826 | |
| MKT ACC JRINTCIF ETF | EUR | 40.27 | +0.63 | +1.58 | 40.05 | 40.29 | 39.82 | 40.27 | 38e | |
| MSCI World Information Tec. | EUR | 124.92 | -0.84 | -0.67 | 124.76 | 124.84 | 124.28 | 125.60 | 1.8M | |
| Nuclear Renaissance UCITS . | EUR | 6.944 | -0.105 | -1.49 | 6.885 | 6.976 | 6.944 | 7.089 | 6 443.7912 | |
| PIMCO Advantage EM Local B. | EUR | 113.9 | +0.2 | +0.17 | 113.3 | 113.9 | 113.5 | 113.9 | 8 856.159 | |
| Rize Cybersecurity and Dat. | EUR | 9.44 | +0.09 | +0.91 | 9.43 | 9.46 | 9.34 | 9.46 | 85e | |
| 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 | 5.47 | -0.04 | -0.73 | 5.48 | 5.48 | 5.47 | 5.55 | 47e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.34 | -0.04 | -1.23 | 3.34 | 3.35 | 3.33 | 3.38 | 8 619.0354 | |
| ROBO-STOX® Global Robotic. | EUR | 27.70 | -0.33 | -1.16 | 27.62 | 27.68 | 27.59 | 28.02 | 0.3M | |
| SBI TOP UCITS ETF | EUR | 3.37 | +0.01 | +0.34 | 3.32 | 3.42 | 3.37 | 3.41 | 998.718 | |
| Scalable MSCI AC World Xtr. | EUR | 11.92 | -0.09 | -0.78 | 11.91 | 11.92 | 11.90 | 12.00 | 0.69M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 50.14 | -0.21 | -0.41 | 50.10 | 50.18 | 50.14 | 50.33 | 24e | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 121.07 | +0.01 | +0.01 | 121.05 | 121.07 | 121.02 | 121.09 | 0.54M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 55.77 | -0.15 | -0.28 | 55.70 | 55.83 | 55.70 | 55.88 | 3 458.9738 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 37.44 | -0.39 | -1.03 | 37.41 | 37.47 | 37.44 | 37.74 | 34e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.43 | -0.04 | -0.19 | 23.42 | 23.45 | 23.43 | 23.44 | 117.135 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.78 | -0.08 | -0.26 | 30.72 | 30.84 | 30.78 | 30.83 | 29e | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.60 | -0.13 | -0.26 | 49.51 | 49.69 | 49.50 | 49.71 | 20e | |
| SPDR Bloomberg Euro Corpor. | EUR | 51.89 | -0.13 | -0.24 | 51.81 | 51.89 | 51.85 | 51.98 | 16e | |
| SPDR Dow Jones Global Real. | EUR | 32.37 | -0.33 | -1.01 | 32.34 | 32.42 | 32.37 | 32.69 | 54e | |
| SPDR Dow Jones Global Real. | EUR | 19.60 | -0.24 | -1.19 | 19.59 | 19.63 | 19.60 | 19.82 | 4 291.0684 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 27.58 | -0.32 | -1.15 | 27.54 | 27.61 | 27.57 | 27.86 | 26e | |
| SPDR MSCI ACWI ETF | EUR | 282.85 | -2.35 | -0.82 | 282.65 | 282.75 | 282.40 | 284.85 | 5.83M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.46 | -0.10 | -0.87 | 11.45 | 11.46 | 11.44 | 11.54 | 13.26M | |
| SPDR MSCI All Country Worl. | EUR | 26.89 | -0.23 | -0.85 | 26.87 | 26.88 | 26.86 | 27.09 | 1.36M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 113.32 | -0.40 | -0.35 | 113.06 | 113.26 | 112.90 | 114.00 | 0.94M | |
| SPDR MSCI Emerging Markets. | EUR | 137.90 | -0.32 | -0.23 | 136.86 | 137.68 | 136.58 | 138.44 | 0.28M | |
| SPDR MSCI Emerging Markets. | EUR | 92.38 | -0.55 | -0.60 | 92.20 | 92.30 | 92.11 | 92.93 | 1.05M | |
| SPDR MSCI Europe Energy UC. | EUR | 310.60 | +3.10 | +1.01 | 310.05 | 310.65 | 310.30 | 311.80 | 0.13M | |
| SPDR MSCI Europe ETF | EUR | 407.05 | -6.50 | -1.57 | 406.55 | 407.20 | 407.05 | 411.55 | 7 815.9996 | |
| SPDR MSCI Europe Health Ca. | EUR | 219.00 | -2.15 | -0.97 | 218.80 | 219.15 | 218.60 | 220.30 | 0.11M | |
| SPDR MSCI Europe Industria. | EUR | 435.80 | -10.50 | -2.35 | 435.35 | 435.70 | 434.90 | 443.55 | 0.26M | |
| SPDR MSCI Europe Materials. | EUR | 394.85 | -7.00 | -1.74 | 393.75 | 395.40 | 394.00 | 400.85 | 20e | |
| SPDR MSCI Europe Small Cap. | EUR | 70.05 | -0.72 | -1.02 | 69.89 | 70.06 | 69.87 | 70.62 | 0.71M | |
| SPDR MSCI Europe Utilities. | EUR | 250.2 | +0.2 | +0.06 | 250.1 | 250.5 | 249.9 | 253.8 | 0.26M | |
| SPDR MSCI Europe Value UCI. | EUR | 78.17 | -0.95 | -1.20 | 78.01 | 78.12 | 78.00 | 78.86 | 32e | |
| SPDR MSCI USA Small Cap Va. | EUR | 80.05 | -1.05 | -1.29 | 80.03 | 80.08 | 79.98 | 80.80 | 1.22M | |
| SPDR MSCI World Small Cap . | EUR | 127.40 | -1.68 | -1.30 | 127.28 | 127.44 | 127.40 | 128.62 | 0.48M | |
| SPDR MSCI World UCITS ETF . | EUR | 46.09 | -0.40 | -0.87 | 46.06 | 46.08 | 46.01 | 46.39 | 4.89M | |
| SPDR Refinitiv Global Conv. | EUR | 59.59 | +0.13 | +0.22 | 59.48 | 59.69 | 59.34 | 60.02 | 0.28M | |
| SPDR Russell 2000 US Small. | EUR | 73.54 | -1.07 | -1.43 | 73.57 | 73.61 | 73.54 | 74.41 | 1.05M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 99.78 | -1.34 | -1.33 | 99.69 | 99.87 | 99.70 | 100.74 | 0.24M | |
| SPDR S&P 500 ETF | EUR | 656.64 | -4.66 | -0.70 | 656.40 | 656.58 | 655.72 | 660.24 | 2.23M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.50 | -0.14 | -0.73 | 18.49 | 18.49 | 18.48 | 18.62 | 2.09M | |
| SPDR S&P 500 Low Volatilit. | EUR | 72.87 | -0.69 | -0.94 | 72.94 | 73.00 | 72.87 | 73.37 | 22e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.25 | -0.12 | -0.71 | 16.24 | 16.25 | 16.23 | 16.34 | 3.2M | |
| SPDR S&P Euro Dividend Ari. | EUR | 30.79 | -0.26 | -0.82 | 30.77 | 30.81 | 30.75 | 31.04 | 1.03M | |
| SPDR S&P Europe Defense Vi. | EUR | 9.858 | -0.234 | -2.32 | 9.834 | 9.872 | 9.855 | 9.993 | 54e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 34.45 | -0.34 | -0.96 | 34.44 | 34.46 | 34.43 | 34.75 | 0.91M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 38.58 | -0.34 | -0.87 | 38.57 | 38.59 | 38.58 | 38.90 | 78e | |
| SPDR S&P US Communication . | EUR | 45.60 | -0.21 | -0.46 | 45.58 | 45.60 | 45.59 | 46.01 | 0.19M | |
| SPDR S&P US Consumer Discr. | EUR | 60.98 | -0.92 | -1.49 | 60.94 | 60.98 | 60.97 | 61.83 | 0.19M | |
| SPDR S&P US Dividend Arist. | EUR | 72.77 | -0.75 | -1.02 | 72.80 | 72.84 | 72.75 | 73.45 | 1M | |
| SPDR S&P US Energy Select . | EUR | 45.16 | +0.43 | +0.95 | 45.18 | 45.20 | 44.74 | 45.35 | 0.56M | |
| SPDR S&P US Health Care Se. | EUR | 44.63 | -0.07 | -0.16 | 44.66 | 44.69 | 44.46 | 44.80 | 0.39M | |
| SPDR S&P US Industrial Sel. | EUR | 64.37 | -1.11 | -1.70 | 64.43 | 64.48 | 64.37 | 65.21 | 0.57M | |
| SPDR S&P US Materials Sele. | EUR | 44.59 | -0.58 | -1.27 | 44.61 | 44.64 | 44.54 | 44.89 | 0.13M | |
| SPDR S&P US Technology Sel. | EUR | 162.08 | -0.90 | -0.55 | 161.84 | 161.92 | 161.56 | 162.76 | 63e | |
| SPDR S&P US Utilities Sele. | EUR | 46.59 | -0.73 | -1.53 | 46.66 | 46.69 | 46.59 | 47.24 | 80e | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.53 | -0.52 | -1.33 | 38.39 | 38.47 | 38.33 | 38.88 | 0.49M | |
| Sprott Junior Uranium Mine. | EUR | 7.815 | -0.064 | -0.81 | 7.773 | 7.863 | 7.757 | 7.888 | 66e | |
| Sprott Pure Play Copper Mi. | EUR | 21.80 | -0.44 | -1.98 | 21.79 | 22.02 | 21.76 | 22.22 | 0.29M | |
| Sprott Uranium Miners UCIT. | EUR | 12.38 | -0.22 | -1.73 | 12.31 | 12.41 | 12.30 | 12.60 | 0.29M | |
| SRC SX OPT AUTO ETF | EUR | 407.90 | -6.70 | -1.62 | 407.40 | 408.45 | 407.90 | 414.65 | 18e | |
| Strategy of SPDR S&P US Fi. | EUR | 58.29 | -0.45 | -0.77 | 58.31 | 58.35 | 57.90 | 58.45 | 0.13M | |
| StSt SPDR MSCI Europe Tech. | EUR | 203.9 | -1.9 | -0.90 | 203.1 | 203.4 | 202.5 | 206.6 | 34e | |
| StSt SPDR MSCI World EUR H. | EUR | 16.21 | -0.14 | -0.86 | 16.19 | 16.20 | 16.19 | 16.32 | 0.7M | |
| TEQ - General Artificial I. | EUR | 34.35 | -0.13 | -0.38 | 34.30 | 34.34 | 34.11 | 34.46 | 97e | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 121.98 | -0.36 | -0.29 | 122.04 | 122.10 | 121.92 | 122.08 | 0.55M | |
| UBS (Lux) Fund Solutions . | EUR | 5.46 | -0.09 | -1.62 | 5.45 | 5.47 | 5.46 | 5.52 | 0.26M | |
| UBS Core MSCI World UCITS . | EUR | 39.27 | -0.34 | -0.86 | 39.25 | 39.26 | 39.21 | 39.54 | 2.26M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 142.42 | -2.02 | -1.40 | 142.22 | 142.36 | 142.22 | 144.04 | 0.41M | |
| UBS ETF-MSCI USA Socially . | EUR | 252.75 | -1.75 | -0.69 | 252.70 | 252.80 | 252.65 | 253.80 | 7 329.5499 | |
| 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 | 161.6 | -0.7 | -0.42 | 161.1 | 161.5 | 161.2 | 162.4 | 0.17M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 105.34 | -1.20 | -1.13 | 105.16 | 105.50 | 105.34 | 106.36 | 528.36 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 7.66 | -0.05 | -0.62 | 7.64 | 7.66 | 7.66 | 7.71 | 19e | |
| UBS LFS MSCI China Univers. | EUR | 9.02 | -0.09 | -0.93 | 9.01 | 9.02 | 9.00 | 9.09 | 65e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 148.85 | -0.87 | -0.58 | 148.71 | 148.90 | 148.68 | 149.81 | 0.31M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.24 | -0.30 | -1.31 | 22.21 | 22.23 | 22.24 | 22.47 | 8 081.856 | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.05 | -0.05 | -0.40 | 13.00 | 13.09 | 13.05 | 13.18 | 24e | |
| UBS Solactive Global Pure . | EUR | 50.02 | -0.49 | -0.97 | 49.79 | 49.94 | 49.66 | 50.50 | 1.84M | |
| UBS Solactive USLstdGld&Sl. | EUR | 17.59 | -0.07 | -0.39 | 17.59 | 17.62 | 17.53 | 17.79 | 0.3M | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 19.46 | -0.04 | -0.18 | 19.46 | 19.55 | 19.45 | 19.55 | 3 899.8 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 131.46 | +0.52 | +0.40 | 131.42 | 131.84 | 131.36 | 132.18 | 0.5M | |
| Ukraine Reconstruction UCI. | EUR | 8.107 | -0.168 | -2.03 | 8.086 | 8.127 | 8.107 | 8.274 | 60e | |
| VanEck Crypto and Blckchn . | EUR | 12.25 | -0.22 | -1.73 | 12.19 | 12.25 | 12.15 | 12.61 | 0.95M | |
| VanEck Defense UCITS ETF U. | EUR | 51.06 | -0.78 | -1.50 | 51.11 | 51.14 | 50.96 | 51.55 | 4.74M | |
| VanEck Elctrfctn and Power. | EUR | 15.23 | -0.35 | -2.22 | 15.18 | 15.26 | 15.22 | 15.55 | 0.42M | |
| VanEck Global Mining UCITS. | EUR | 61.14 | -0.53 | -0.86 | 60.88 | 61.05 | 60.75 | 61.70 | 0.83M | |
| VanEck Global Real Estate . | EUR | 39.80 | -0.37 | -0.92 | 39.72 | 39.75 | 39.68 | 40.12 | 0.16M | |
| VanEck Gold Miners UCITS E. | EUR | 96.82 | -0.32 | -0.33 | 96.74 | 96.90 | 96.19 | 98.60 | 7.9M | |
| Vaneck Medical Robotics Bi. | EUR | 16.03 | +0.03 | +0.21 | 15.99 | 16.09 | 15.94 | 16.10 | 0.14M | |
| VanEck Morningstar US SMID. | EUR | 22.30 | -0.28 | -1.22 | 22.29 | 22.34 | 22.30 | 22.42 | 12e | |
| VanEck Morningstar US Sust. | EUR | 57.96 | -0.60 | -1.02 | 57.94 | 57.98 | 57.95 | 58.48 | 0.48M | |
| VanEck Morningstar US Wide. | EUR | 22.75 | -0.26 | -1.13 | 22.73 | 22.78 | 22.67 | 22.92 | 71e | |
| VanEck Ms Developed Market. | EUR | 54.91 | -0.60 | -1.08 | 54.86 | 54.88 | 54.83 | 55.38 | 8.56M | |
| VanEck Oil Services UCITS . | EUR | 29.94 | -0.21 | -0.70 | 29.97 | 30.07 | 29.76 | 30.50 | 0.73M | |
| VanEck Quantum Computing U. | EUR | 24.93 | -0.55 | -2.14 | 24.82 | 24.88 | 24.82 | 25.30 | 0.7M | |
| VanEck Rare Earth and Stra. | EUR | 12.86 | -0.14 | -1.09 | 12.82 | 12.90 | 12.83 | 13.06 | 5.74M | |
| VanEck Sustainable Future . | EUR | 19.09 | -0.22 | -1.13 | 19.00 | 19.13 | 19.00 | 19.32 | 28e | |
| VanEck Uranium and Nuclear. | EUR | 47.60 | -1.02 | -2.09 | 47.57 | 47.81 | 47.60 | 48.87 | 2.26M | |
| VanEck Vectors Em Mkts Hig. | EUR | 120.48 | +0.19 | +0.15 | 119.83 | 121.17 | 120.34 | 121.08 | 843.8598 | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.87 | - | +0.04 | 7.84 | 7.87 | 7.83 | 7.94 | 45e | |
| VanEck Vectors Junior Gold. | EUR | 102.52 | -0.16 | -0.16 | 102.28 | 102.56 | 101.64 | 104.12 | 4.9M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 93.00 | -0.45 | -0.48 | 92.79 | 92.82 | 91.48 | 93.50 | 22.6M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.60 | -0.40 | -1.25 | 31.53 | 31.60 | 31.52 | 31.75 | 79e | |
| VanEck Vectors VideoGaming. | EUR | 54.46 | -0.94 | -1.70 | 54.52 | 54.64 | 54.46 | 55.20 | 0.55M | |
| Vanguard ESG Global All Ca. | EUR | 7.63 | -0.07 | -0.88 | 7.62 | 7.63 | 7.62 | 7.69 | 0.28M | |
| Vanguard EUR Corporate Bon. | EUR | 52.93 | -0.21 | -0.40 | 52.87 | 52.93 | 52.88 | 53.08 | 0.67M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.51 | -0.14 | -0.59 | 23.51 | 23.52 | 23.50 | 23.62 | 1.61M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 54.25 | -0.74 | -1.35 | 54.21 | 54.26 | 54.18 | 54.97 | 1.38M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 66.88 | -0.91 | -1.34 | 66.85 | 66.91 | 66.82 | 67.76 | 0.48M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 53.31 | -0.60 | -1.11 | 53.28 | 53.35 | 53.31 | 53.83 | 534.6 | |
| Vanguard FTSE All-World Ex. | EUR | 4.329 | -0.041 | -0.93 | 4.317 | 4.326 | 4.311 | 4.365 | 76e | |
| Vanguard FTSE All-World UC. | EUR | 161.00 | -1.32 | -0.81 | 160.94 | 160.98 | 160.80 | 162.14 | 2.99M | |
| Vanguard FTSE All-World UC. | EUR | 166.22 | -1.36 | -0.81 | 166.10 | 166.14 | 165.94 | 167.38 | 44.38M | |
| Vanguard FTSE Developed Eu. | EUR | 5.224 | -0.058 | -1.10 | 5.215 | 5.224 | 5.224 | 5.295 | 641.6956 | |
| Vanguard FTSE Developed Eu. | EUR | 59.65 | -0.85 | -1.40 | 59.58 | 59.63 | 59.49 | 60.26 | 1.62M | |
| Vanguard FTSE Developed Eu. | EUR | 49.63 | -0.71 | -1.40 | 49.58 | 49.62 | 49.52 | 50.14 | 1.29M | |
| Vanguard FTSE Developed Wo. | EUR | 131.62 | -1.10 | -0.83 | 131.54 | 131.58 | 131.38 | 132.48 | 2.71M | |
| Vanguard FTSE Developed Wo. | EUR | 124.8 | -1.0 | -0.83 | 124.6 | 124.7 | 124.6 | 125.6 | 0.51M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 52.11 | -0.23 | -0.44 | 52.01 | 52.13 | 51.88 | 52.61 | 0.49M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 40.89 | -0.20 | -0.47 | 40.76 | 40.85 | 40.67 | 41.20 | 0.56M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 60.24 | -0.89 | -1.46 | 60.13 | 60.20 | 60.02 | 60.85 | 2.83M | |
| Vanguard FTSE Emerging Mar. | EUR | 77.06 | -0.61 | -0.79 | 76.98 | 77.10 | 76.92 | 77.57 | 0.8M | |
| Vanguard FTSE Emerging Mkt. | EUR | 72.35 | -0.49 | -0.67 | 72.23 | 72.32 | 72.14 | 72.69 | 0.81M | |
| Vanguard FTSE Global All-C. | EUR | 4.294 | -0.038 | -0.87 | 4.292 | 4.293 | 4.288 | 4.328 | 7.89M | |
| Vanguard FTSE Global Small. | EUR | 4.255 | -0.057 | -1.32 | 4.250 | 4.258 | 4.255 | 4.303 | 93e | |
| Vanguard FTSE Japan UCITS . | EUR | 42.82 | -0.39 | -0.90 | 42.74 | 42.80 | 42.70 | 43.31 | 0.11M | |
| Vanguard FTSE Japan UCITS . | EUR | 45.41 | -0.38 | -0.83 | 45.33 | 45.40 | 45.34 | 45.82 | 1.12M | |
| Vanguard FTSE North Americ. | EUR | 165.80 | -1.24 | -0.74 | 165.80 | 165.84 | 165.80 | 166.80 | 1.04M | |
| Vanguard FTSE North Americ. | EUR | 160.60 | -1.14 | -0.70 | 160.54 | 160.60 | 160.52 | 161.42 | 0.33M | |
| Vanguard Global Aggregate . | EUR | 23.36 | -0.11 | -0.46 | 23.33 | 23.35 | 23.34 | 23.44 | 2.8M | |
| Vanguard LifeStrategy 20% . | EUR | 25.88 | -0.10 | -0.38 | 25.83 | 25.88 | 25.88 | 25.96 | 7 565.4864 | |
| Vanguard LifeStrategy 60% . | EUR | 36.85 | -0.23 | -0.62 | 36.80 | 36.82 | 36.81 | 37.04 | 0.6M | |
| Vanguard LifeStrategy 80% . | EUR | 43.75 | -0.32 | -0.73 | 43.61 | 43.70 | 43.64 | 44.00 | 1.49M | |
| Vanguard S&P 500 UCITS ETF | EUR | 124.60 | -0.89 | -0.71 | 124.56 | 124.59 | 124.49 | 125.28 | 1.04M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 126.97 | -0.91 | -0.71 | 126.91 | 126.95 | 126.79 | 127.69 | 2.8M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.83 | -0.13 | -0.66 | 19.80 | 19.82 | 19.83 | 19.92 | 57e | |
| Vanguard US Treasury 0-1Y . | EUR | 51.22 | - | +0.06 | 51.22 | 51.24 | 51.13 | 51.25 | 0.22M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.39 | -0.05 | -0.09 | 53.37 | 53.43 | 53.33 | 53.40 | 1 120.8708 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.08 | -0.03 | -0.06 | 42.07 | 42.12 | 42.03 | 42.09 | 25e | |
| Vanguard USD Corporate Bon. | EUR | 39.63 | -0.09 | -0.21 | 39.62 | 39.67 | 39.59 | 39.74 | 0.12M | |
| Vanguard USD Corporate Bon. | EUR | 52.24 | -0.15 | -0.28 | 52.21 | 52.27 | 52.18 | 52.30 | 52e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.00 | -0.09 | -0.23 | 36.94 | 37.01 | 36.93 | 37.09 | 0.13M | |
| Vanguard USD Treasury Bond. | EUR | 18.01 | -0.05 | -0.27 | 18.01 | 18.01 | 18.00 | 18.05 | 0.13M | |
| Vanguard USD Treasury Bond. | EUR | 23.17 | -0.06 | -0.27 | 23.17 | 23.18 | 23.16 | 23.20 | 70e | |
| Vanguard USD Treasury Bond. | EUR | 25.06 | -0.06 | -0.25 | 25.04 | 25.05 | 25.04 | 25.12 | 0.24M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 93.10 | -0.84 | -0.89 | 93.09 | 93.12 | 93.00 | 93.75 | 1.83M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 80.95 | -0.73 | -0.89 | 80.97 | 81.00 | 80.91 | 81.53 | 6.33M | |
| WisdomTree Artificial Inte. | EUR | 101.60 | -0.32 | -0.31 | 101.36 | 101.52 | 100.36 | 102.04 | 0.29M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.31 | -0.29 | -0.37 | 77.03 | 77.79 | 77.20 | 77.69 | 34e | |
| WisdomTree AT1 CoCo Bond U. | EUR | 123.0 | -0.4 | -0.32 | 122.5 | 123.6 | 123.0 | 123.3 | 1 840.65 | |
| WisdomTree Battery Solutio. | EUR | 43.13 | -0.14 | -0.32 | 43.01 | 43.21 | 43.04 | 43.79 | 32e | |
| WisdomTree Blockchain UCIT. | EUR | 48.55 | -0.94 | -1.89 | 48.43 | 48.74 | 48.49 | 49.83 | 19e | |
| Wisdomtree Carbon ETF | EUR | 27.07 | +0.10 | +0.39 | 27.06 | 27.13 | 26.99 | 27.26 | 13e | |
| WisdomTree Cloud Computing. | EUR | 33.12 | -0.39 | -1.15 | 33.09 | 33.13 | 32.88 | 33.39 | 2.75M | |
| WisdomTree Cybersecurity U. | EUR | 33.53 | +0.32 | +0.96 | 33.56 | 33.67 | 33.06 | 33.70 | 1.13M | |
| WisdomTree Em Mkts Equity . | EUR | 17.40 | -0.02 | -0.13 | 17.33 | 17.42 | 17.36 | 17.50 | 70e | |
| WisdomTree Em Mkts Equity . | EUR | 33.74 | +0.09 | +0.25 | 33.52 | 33.62 | 33.53 | 33.91 | 7 913.813 | |
| WisdomTree Enhanced Commod. | EUR | 20.44 | +0.22 | +1.06 | 20.43 | 20.45 | 20.31 | 20.46 | 25e | |
| WisdomTree Europe Defence . | EUR | 30.45 | -0.76 | -2.44 | 30.40 | 30.45 | 30.35 | 30.83 | 5.93M | |
| WisdomTree Europe Equity I. | EUR | 16.64 | -0.02 | -0.13 | 16.59 | 16.61 | 16.59 | 16.72 | 79e | |
| WisdomTree Eurozone Qualit. | EUR | 29.02 | -0.39 | -1.33 | 28.87 | 28.95 | 28.88 | 29.23 | 174.84 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 28.82 | -0.68 | -2.31 | 29.04 | 29.14 | 28.82 | 29.45 | 24e | |
| WisdomTree Global Efficien. | EUR | 28.50 | -0.26 | -0.89 | 28.45 | 28.57 | 28.48 | 28.82 | 31e | |
| WisdomTree Global Qual Div. | EUR | 42.56 | -0.49 | -1.13 | 42.51 | 42.55 | 42.51 | 42.95 | 96e | |
| WisdomTree Global Quality . | EUR | 35.55 | -0.43 | -1.18 | 35.56 | 35.63 | 35.55 | 35.94 | 94e | |
| WisdomTree Gold ETC | EUR | 37.20 | -0.01 | -0.04 | 37.15 | 37.18 | 37.09 | 37.30 | 9 668.412 | |
| WisdomTree Japan Equity UC. | EUR | 54.18 | -0.73 | -1.33 | 54.07 | 54.19 | 54.14 | 54.89 | 46e | |
| WisdomTree Japan Equity UC. | EUR | 46.55 | -0.60 | -1.27 | 46.42 | 46.60 | 46.53 | 47.12 | 8 659.8685 | |
| WisdomTree Natural Gas ETC | EUR | 3.93 | -0.03 | -0.69 | 3.92 | 3.93 | 3.88 | 3.96 | 0.51M | |
| WisdomTree New Economy Rea. | EUR | 26.71 | -0.48 | -1.77 | 26.63 | 26.74 | 26.71 | 27.04 | 7 994.6503 | |
| WisdomTree Physical AI Hum. | EUR | 19.25 | -0.30 | -1.51 | 19.17 | 19.24 | 19.21 | 19.57 | 0.26M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 50.10 | -0.71 | -1.40 | 50.00 | 50.30 | 50.01 | 50.86 | 0.37M | |
| WisdomTree Strategic Metal. | EUR | 14.41 | +0.15 | +1.08 | 14.28 | 14.41 | 14.18 | 14.41 | 65e | |
| WisdomTree Strategic Metal. | EUR | 12.95 | +0.06 | +0.45 | 12.92 | 12.97 | 12.83 | 12.95 | 8 998.1972 | |
| WisdomTree Sugar ETC | EUR | 10.22 | +0.06 | +0.58 | 10.22 | 10.24 | 10.17 | 10.35 | 35e | |
| WisdomTree Uranium and Nuc. | EUR | 46.78 | -0.75 | -1.57 | 46.86 | 47.07 | 46.78 | 47.88 | 0.15M | |
| WisdomTree US Quality Div . | EUR | 50.40 | -0.40 | -0.79 | 50.39 | 50.42 | 50.39 | 50.76 | 69e | |
| WisdomTree US Quality Grow. | EUR | 36.37 | -0.38 | -1.02 | 36.28 | 36.41 | 36.37 | 36.72 | 19e | |
| Wisdomtree Zinc ETC | EUR | 11.97 | +0.02 | +0.14 | 12.01 | 12.06 | 11.96 | 12.06 | 12e | |
| Xtrackers Artific Intellig. | EUR | 208.50 | -0.05 | -0.02 | 208.35 | 208.50 | 207.10 | 209.20 | 3.3M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 143.22 | -1.16 | -0.80 | 142.86 | 143.20 | 142.20 | 143.88 | 0.53M | |
| Xtrackers Bloomberg Commod. | EUR | 28.69 | -0.03 | -0.10 | 28.68 | 28.81 | 28.69 | 28.90 | 6 365.6177 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.05 | - | +0.01 | 18.04 | 18.07 | 18.04 | 18.12 | 0.95M | |
| Xtrackers Diversified Port. | EUR | 10.66 | -0.07 | -0.63 | 10.63 | 10.67 | 10.66 | 10.73 | 3 578.4426 | |
| Xtrackers Diversified Port. | EUR | 10.95 | -0.08 | -0.76 | 10.92 | 10.96 | 10.95 | 11.01 | 19e | |
| Xtrackers DJE US Equity Re. | EUR | 27.96 | -0.21 | -0.75 | 27.95 | 27.97 | 27.96 | 28.14 | 21e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.53 | -0.22 | -0.64 | 34.38 | 34.62 | 34.47 | 34.55 | 34.473 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 112.74 | -1.72 | -1.50 | 112.54 | 112.58 | 112.04 | 113.88 | 2.95M | |
| Xtrackers Europe Defence T. | EUR | 29.63 | -0.69 | -2.26 | 29.56 | 29.61 | 29.54 | 29.92 | 92e | |
| Xtrackers FTSE 100 Short D. | EUR | 2.81 | +0.04 | +1.44 | 2.81 | 2.81 | 2.78 | 2.81 | 0.2M | |
| Xtrackers FTSE All-World e. | EUR | 8.875 | -0.122 | -1.36 | 8.866 | 8.885 | 8.875 | 8.969 | 71e | |
| Xtrackers FTSE All-World U. | EUR | 9.276 | -0.073 | -0.78 | 9.264 | 9.279 | 9.264 | 9.335 | 0.32M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 35.80 | -0.55 | -1.51 | 35.70 | 35.89 | 35.73 | 36.48 | 0.21M | |
| Xtrackers Future Mobility . | EUR | 115.98 | -1.14 | -0.97 | 115.98 | 116.26 | 115.98 | 117.42 | 0.24M | |
| Xtrackers Global Growth Le. | EUR | 34.29 | -0.35 | -1.00 | 34.17 | 34.32 | 34.25 | 34.58 | 1 414.4262 | |
| Xtrackers Global Infrastru. | EUR | 30.72 | -0.22 | -0.71 | 30.57 | 30.64 | 30.72 | 30.94 | 1 142.5711 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.38 | - | +0.02 | 11.37 | 11.40 | 11.38 | 11.40 | 136.6644 | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.44 | -0.02 | -0.05 | 29.30 | 29.58 | 29.44 | 29.64 | 1 006.4816 | |
| Xtrackers Harvest MSCI Chi. | EUR | 28.75 | -0.22 | -0.74 | 28.67 | 28.82 | 28.72 | 28.98 | 47e | |
| Xtrackers II EUR High Yiel. | EUR | 24.26 | -0.07 | -0.28 | 24.25 | 24.32 | 24.25 | 24.35 | 0.32M | |
| Xtrackers II EUR Overnight. | EUR | 150.15 | +0.02 | +0.01 | 150.14 | 150.15 | 150.14 | 150.16 | 20.39M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.66 | -0.08 | -0.17 | 47.63 | 47.68 | 47.62 | 47.71 | 0.3M | |
| Xtrackers II Eurozn Infl-L. | EUR | 243.55 | -1.26 | -0.51 | 243.44 | 243.78 | 243.55 | 244.73 | 0.13M | |
| Xtrackers II Eurozone Gov . | EUR | 173.87 | -0.19 | -0.11 | 173.79 | 173.87 | 173.82 | 174.05 | 0.78M | |
| Xtrackers II Eurozone Gov . | EUR | 258.51 | -2.91 | -1.11 | 258.48 | 258.87 | 258.51 | 260.74 | 81e | |
| Xtrackers II Eurozone Gov . | EUR | 235.54 | -3.01 | -1.26 | 235.38 | 235.70 | 235.54 | 238.00 | 41e | |
| Xtrackers II Eurozone Gov . | EUR | 231.33 | -1.18 | -0.51 | 231.22 | 231.35 | 231.33 | 232.15 | 13e | |
| Xtrackers II Eurozone Gove. | EUR | 218.21 | -1.18 | -0.54 | 218.10 | 218.20 | 218.19 | 219.08 | 0.57M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 209.9 | +0.1 | +0.03 | 209.8 | 210.0 | 209.7 | 209.9 | 7 133.4958 | |
| Xtrackers II Germany Gover. | EUR | 171.99 | -0.79 | -0.46 | 171.96 | 172.01 | 171.99 | 172.57 | 0.79M | |
| Xtrackers II Glbal Governm. | EUR | 205.72 | -0.75 | -0.36 | 205.52 | 205.77 | 205.72 | 206.31 | 0.15M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 216.56 | -0.61 | -0.28 | 216.15 | 216.48 | 216.43 | 217.18 | 79e | |
| Xtrackers II Global InfL-L. | EUR | 22.28 | -0.09 | -0.42 | 22.24 | 22.28 | 22.26 | 22.33 | 9 602.1628 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 139.52 | -0.82 | -0.58 | 139.47 | 139.57 | 139.52 | 140.18 | 0.13M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 176.75 | -1.03 | -0.58 | 176.66 | 176.80 | 176.70 | 177.52 | 0.75M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 6.035 | +0.021 | +0.35 | 6.009 | 6.030 | 6.015 | 6.041 | 0.64M | |
| Xtrackers II USD Overnight. | EUR | 185.15 | -0.01 | -0.01 | 185.15 | 185.26 | 184.75 | 185.28 | 0.23M | |
| Xtrackers LPX Private Equi. | EUR | 114.20 | -2.74 | -2.34 | 114.00 | 114.18 | 114.20 | 116.00 | 0.31M | |
| Xtrackers MSCI AC World ES. | EUR | 50.12 | -0.42 | -0.83 | 50.06 | 50.10 | 50.04 | 50.45 | 0.28M | |
| Xtrackers MSCI Africa Top . | EUR | 9.69 | -0.04 | -0.44 | 9.66 | 9.72 | 9.58 | 9.75 | 8 188.9177 | |
| Xtrackers MSCI China UCITS. | EUR | 15.40 | -0.14 | -0.90 | 15.39 | 15.40 | 15.38 | 15.53 | 1.15M | |
| Xtrackers MSCI China UCITS. | EUR | 7.69 | -0.07 | -0.89 | 7.69 | 7.70 | 7.69 | 7.75 | 0.14M | |
| Xtrackers MSCI EM Europe, . | EUR | 45.13 | -0.14 | -0.30 | 44.92 | 45.03 | 44.92 | 45.20 | 7 562.8121 | |
| Xtrackers MSCI EMU UCITS E. | EUR | 67.96 | -1.00 | -1.45 | 67.87 | 67.91 | 67.67 | 68.62 | 2.26M | |
| Xtrackers MSCI Eu Inform T. | EUR | 93.43 | -0.87 | -0.92 | 93.06 | 93.24 | 93.35 | 94.61 | 1 986.81 | |
| Xtrackers MSCI Europe Cons. | EUR | 137.08 | -2.66 | -1.90 | 137.00 | 137.32 | 137.08 | 139.00 | 19e | |
| Xtrackers MSCI Europe Heal. | EUR | 219.15 | -1.95 | -0.88 | 218.40 | 218.90 | 218.40 | 219.95 | 0.48M | |
| Xtrackers MSCI Europe Mate. | EUR | 186.0 | -3.3 | -1.72 | 185.9 | 186.3 | 185.9 | 188.8 | 4 312.2608 | |
| Xtrackers MSCI Europe Smal. | EUR | 74.51 | -0.86 | -1.14 | 74.37 | 74.43 | 74.31 | 75.20 | 6.03M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 33.55 | -0.19 | -0.55 | 33.55 | 33.60 | 33.48 | 33.70 | 3 931.0362 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 29.85 | -0.62 | -2.04 | 29.80 | 29.90 | 29.85 | 30.20 | 11e | |
| Xtrackers MSCI India Swap . | EUR | 16.05 | -0.13 | -0.82 | 16.04 | 16.06 | 16.03 | 16.12 | 0.34M | |
| Xtrackers Msci Innovation . | EUR | 49.58 | -0.51 | -1.01 | 49.40 | 49.76 | 49.55 | 49.86 | 11e | |
| Xtrackers MSCI Japan ESG U. | EUR | 29.28 | -0.25 | -0.85 | 29.19 | 29.29 | 29.25 | 29.62 | 0.8M | |
| Xtrackers MSCI Japan UCITS. | EUR | 105.09 | -1.10 | -1.03 | 104.98 | 105.07 | 104.88 | 106.35 | 2.44M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.65 | +0.02 | +0.19 | 12.57 | 12.68 | 12.54 | 12.65 | 0.33M | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.96 | +0.02 | +0.26 | 7.97 | 7.98 | 7.91 | 7.98 | 33e | |
| Xtrackers MSCI NAmerica Hi. | EUR | 61.01 | -0.47 | -0.76 | 61.04 | 61.13 | 61.01 | 61.32 | 0.71M | |
| Xtrackers Msci Next Genera. | EUR | 66.79 | -0.19 | -0.28 | 66.76 | 67.09 | 66.58 | 67.03 | 4 479.419 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 54.37 | -0.42 | -0.77 | 54.34 | 54.38 | 54.29 | 54.74 | 0.75M | |
| Xtrackers MSCI Philippines. | EUR | 1.30 | +0.01 | +0.59 | 1.29 | 1.30 | 1.29 | 1.31 | 32e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 17.49 | -0.11 | -0.62 | 17.46 | 17.51 | 17.47 | 17.67 | 89e | |
| Xtrackers MSCI USA Energy . | EUR | 57.89 | +0.49 | +0.85 | 57.94 | 57.98 | 57.36 | 58.29 | 0.13M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 71.46 | -0.54 | -0.75 | 71.44 | 71.48 | 71.31 | 71.89 | 0.31M | |
| Xtrackers MSCI USA Health . | EUR | 57.49 | -0.07 | -0.12 | 57.53 | 57.57 | 57.27 | 57.67 | 0.13M | |
| Xtrackers MSCI USA UCITS E. | EUR | 194.30 | -1.42 | -0.73 | 194.24 | 194.31 | 194.08 | 195.39 | 2.11M | |
| Xtrackers MSCI USA UCITS E. | EUR | 151.78 | -1.09 | -0.71 | 151.65 | 151.72 | 151.55 | 152.72 | 0.19M | |
| Xtrackers MSCI World Energ. | EUR | 67.44 | +0.54 | +0.81 | 67.48 | 67.55 | 67.13 | 67.93 | 1.87M | |
| Xtrackers MSCI World ESG U. | EUR | 48.83 | -0.43 | -0.87 | 48.78 | 48.81 | 48.72 | 49.17 | 0.36M | |
| Xtrackers MSCI World ex US. | EUR | 40.00 | -0.52 | -1.27 | 39.95 | 39.98 | 39.92 | 40.42 | 5.49M | |
| Xtrackers MSCI World Finan. | EUR | 41.90 | -0.51 | -1.19 | 41.88 | 41.91 | 41.73 | 42.11 | 1.04M | |
| Xtrackers MSCI World Healt. | EUR | 52.68 | -0.22 | -0.42 | 52.72 | 52.76 | 52.53 | 52.91 | 3.67M | |
| Xtrackers MSCI World High . | EUR | 27.51 | -0.21 | -0.76 | 27.48 | 27.51 | 27.51 | 27.65 | 2 370.0826 | |
| Xtrackers MSCI World Indus. | EUR | 73.47 | -1.12 | -1.50 | 73.41 | 73.54 | 73.39 | 74.46 | 0.26M | |
| Xtrackers MSCI World Momen. | EUR | 85.02 | -0.38 | -0.44 | 84.90 | 84.96 | 84.35 | 85.28 | 1.51M | |
| Xtrackers MSCI World Quali. | EUR | 77.66 | -0.67 | -0.86 | 77.63 | 77.67 | 77.64 | 78.19 | 2.31M | |
| Xtrackers MSCI World UCITS. | EUR | 137.90 | -1.24 | -0.89 | 137.86 | 137.90 | 137.74 | 138.87 | 12.51M | |
| Xtrackers MSCI World Utili. | EUR | 40.29 | -0.34 | -0.82 | 40.29 | 40.38 | 40.29 | 40.82 | 1.09M | |
| Xtrackers MSCI World Value. | EUR | 73.68 | -0.44 | -0.59 | 73.64 | 73.67 | 73.32 | 74.04 | 6.98M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 57.07 | -0.95 | -1.64 | 57.00 | 57.07 | 57.04 | 57.90 | 71e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 44.48 | -0.31 | -0.69 | 44.48 | 44.50 | 44.46 | 44.71 | 0.81M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 58.70 | -0.32 | -0.54 | 58.62 | 58.65 | 58.40 | 58.99 | 0.96M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 37.24 | -0.40 | -1.06 | 37.17 | 37.20 | 37.10 | 37.78 | 4.71M | |
| Xtrackers Russell 2000 UCI. | EUR | 373.15 | -5.25 | -1.39 | 373.10 | 373.70 | 373.15 | 377.40 | 1.6M | |
| Xtrackers S&P 500 Equal We. | EUR | 102.94 | -1.12 | -1.08 | 102.94 | 103.00 | 102.92 | 103.70 | 4.09M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 106.34 | -0.76 | -0.71 | 106.26 | 106.30 | 106.23 | 107.01 | 0.29M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.74 | -0.10 | -0.74 | 12.74 | 12.74 | 12.73 | 12.81 | 0.27M | |
| Xtrackers S&P Select Front. | EUR | 26.85 | -0.45 | -1.63 | 26.75 | 26.95 | 26.75 | 27.19 | 48e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 247.95 | -4.80 | -1.90 | 247.70 | 247.95 | 247.95 | 251.15 | 0.39M | |
| Xtrackers Spain UCITS 1D E. | EUR | 46.06 | -0.64 | -1.37 | 46.01 | 46.06 | 45.64 | 46.35 | 0.23M | |
| Xtrackers Spain UCITS ETF . | EUR | 64.61 | -0.87 | -1.33 | 64.54 | 64.58 | 63.95 | 65.03 | 0.77M | |
| Xtrackers Stoxx Europe 600. | EUR | 167.18 | -2.40 | -1.42 | 167.00 | 167.06 | 166.76 | 168.88 | 2.11M | |
| Xtrackers Stoxx European M. | EUR | 64.24 | -1.19 | -1.82 | 64.18 | 64.32 | 64.24 | 64.89 | 8 052.275 | |
| Xtrackers Stoxx Global Sel. | EUR | 38.85 | -0.46 | -1.17 | 38.84 | 38.90 | 38.85 | 39.16 | 0.94M | |
| Xtrackers Switzerland UCIT. | EUR | 151.34 | -3.08 | -1.99 | 151.26 | 151.38 | 151.30 | 153.52 | 0.5M | |
| Xtrackers USD Corporate Bo. | EUR | 9.85 | -0.03 | -0.29 | 9.84 | 9.85 | 9.84 | 9.88 | 11e | |
| Xtrackers USD High Yield C. | EUR | 10.91 | -0.01 | -0.09 | 10.92 | 10.93 | 10.91 | 10.95 | 54e | |
| YieldMax Semiconduct Optio. | EUR | 51.87 | -0.20 | -0.38 | 51.63 | 51.99 | 51.08 | 52.14 | 0.14M |
