ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| WisdomTree Natural Gas ETC | 5.09 | +4.73 | |
| UBS Solactive USLstdGld&Sl. | 18.39 | +2.25 | |
| L&G Gold Mining UCITS ETF . | 108.48 | +2.20 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Wisdomtree Carbon ETF | 26.66 | -3.82 | |
| HSBC S&P India Tech UCITS . | 18.29 | -3.79 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.807 | -0.045 | -0.51 | 8.767 | 8.808 | 8.753 | 8.849 | 6 747.264 | |
| Alerian Midstream Energy D. | EUR | 14.47 | -0.03 | -0.22 | 14.42 | 14.48 | 14.37 | 14.48 | 0.1M | |
| Am SP500 Climate Net Zero . | EUR | 38.26 | -0.31 | -0.79 | 38.18 | 38.22 | 37.98 | 38.29 | 0.65M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 38.71 | -0.35 | -0.88 | 38.66 | 38.69 | 38.45 | 38.75 | 0.87M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 141.12 | -1.06 | -0.75 | 141.02 | 141.12 | 140.06 | 141.14 | 0.13M | |
| Amundi DAX III UCITS ETF A. | EUR | 225.75 | -2.20 | -0.97 | 225.60 | 225.70 | 224.20 | 226.05 | 1.09M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 124.20 | +0.02 | +0.02 | 124.14 | 124.19 | 243 | |||
| Amundi ETF Stoxx Europe 50. | EUR | 138.60 | -0.84 | -0.60 | 138.50 | 138.68 | 137.40 | 138.60 | 0.42M | |
| Amundi EUR Corporate Bond . | EUR | 55.09 | - | +0.01 | 55.07 | 55.12 | 55.04 | 55.12 | 68e | |
| Amundi EUR Corporate Bond . | EUR | 20.20 | -0.02 | -0.07 | 20.19 | 20.20 | 20.16 | 20.20 | 0.28M | |
| Amundi Euro Gov Inflation-. | EUR | 168.12 | -0.14 | -0.08 | 168.02 | 168.18 | 167.69 | 168.17 | 0.48M | |
| Amundi Euro Government Bon. | EUR | 127.93 | +0.04 | +0.03 | 127.91 | 127.97 | 127.84 | 127.95 | 0.18M | |
| Amundi Euro Government Bon. | EUR | 201.27 | -0.67 | -0.33 | 201.17 | 201.32 | 200.55 | 201.30 | 0.78M | |
| Amundi Euro Government Bon. | EUR | 175.24 | -0.88 | -0.50 | 175.12 | 175.34 | 174.09 | 175.24 | 34e | |
| Amundi Euro Government Bon. | EUR | 126.04 | -0.71 | -0.56 | 125.95 | 126.19 | 125.01 | 126.04 | 38e | |
| Amundi Euro Government Bon. | EUR | 152.78 | +0.02 | +0.01 | 152.75 | 152.83 | 152.62 | 152.81 | 28e | |
| Amundi Euro Government Bon. | EUR | 170.19 | -0.31 | -0.18 | 170.13 | 170.23 | 169.83 | 170.19 | 0.27M | |
| Amundi Euro High Yield Bd . | EUR | 265.06 | -0.24 | -0.09 | 264.85 | 265.23 | 264.68 | 265.15 | 15e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 155.02 | -0.80 | -0.51 | 154.96 | 155.00 | 153.54 | 155.08 | 0.69M | |
| Amundi EURO STOXX 50 Daily. | EUR | 74.24 | -0.82 | -1.09 | 74.22 | 74.27 | 73.13 | 74.32 | 0.46M | |
| Amundi Float Rate USD Corp. | EUR | 115.28 | -0.71 | -0.61 | 115.09 | 115.25 | 115.05 | 115.57 | 0.2M | |
| Amundi FTSE Epra Europe Re. | EUR | 30.22 | -0.55 | -1.79 | 30.18 | 30.22 | 30.22 | 30.68 | 7 338.45 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.30 | -0.27 | -0.65 | 41.27 | 41.32 | 41.26 | 41.36 | 2 231.0316 | |
| Amundi Global BioEnergy ES. | EUR | 371.40 | -0.70 | -0.19 | 369.80 | 370.90 | 367.80 | 371.40 | 39e | |
| Amundi Global Hydrogen ESG. | EUR | 647.90 | -8.10 | -1.23 | 645.50 | 647.10 | 639.20 | 648.70 | 0.26M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 233.61 | -0.36 | -0.15 | 233.45 | 233.64 | 233.00 | 233.61 | 0.28M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 442.55 | -5.95 | -1.33 | 441.35 | 442.35 | 440.55 | 445.20 | 0.56M | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 54.18 | -0.04 | -0.07 | 54.16 | 54.20 | 54.06 | 54.18 | 0.24M | |
| Amundi Index Euro Corp SRI. | EUR | 46.66 | +0.01 | +0.02 | 46.63 | 46.67 | 46.55 | 46.66 | 0.46M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 62.45 | -0.53 | -0.84 | 62.31 | 62.40 | 61.94 | 62.76 | 0.43M | |
| Amundi Index MSCI EMU SRI . | EUR | 97.74 | -0.55 | -0.56 | 97.68 | 97.75 | 96.94 | 97.74 | 0.13M | |
| Amundi Index Msci Europe E. | EUR | 403.65 | -2.60 | -0.64 | 403.50 | 403.70 | 401.20 | 403.70 | 1.21M | |
| Amundi Index MSCI Japan SR. | EUR | 48.38 | -0.88 | -1.78 | 48.29 | 48.35 | 48.09 | 48.59 | 0.16M | |
| Amundi Index US Corp SRI U. | EUR | 53.14 | -0.41 | -0.77 | 53.03 | 53.13 | 53.02 | 53.25 | 0.28M | |
| Amundi LevDax Daily (2x) l. | EUR | 20.27 | -0.42 | -2.03 | 20.23 | 20.28 | 20.05 | 20.33 | 0.14M | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 13.53 | -0.09 | -0.66 | 13.51 | 13.53 | 13.44 | 13.54 | 0.19M | |
| Amundi MSCI China A UCITS . | EUR | 167.04 | -0.44 | -0.26 | 165.42 | 165.78 | 165.44 | 167.04 | 15e | |
| Amundi MSCI China ESG Lead. | EUR | 112.52 | -1.56 | -1.37 | 112.26 | 112.46 | 111.92 | 112.90 | 98e | |
| Amundi MSCI China UCITS ET. | EUR | 20.15 | -0.27 | -1.32 | 20.11 | 20.13 | 20.01 | 20.21 | 0.63M | |
| Amundi MSCI Digital Econom. | EUR | 16.94 | -0.04 | -0.21 | 16.90 | 16.94 | 16.66 | 16.94 | 0.22M | |
| Amundi MSCI Eastern Europe. | EUR | 37.87 | -0.53 | -1.37 | 37.91 | 38.00 | 37.53 | 38.16 | 0.9M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 47.59 | -0.72 | -1.48 | 47.47 | 47.57 | 47.20 | 47.78 | 1.37M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 51.06 | -0.34 | -0.66 | 50.86 | 51.04 | 50.68 | 51.13 | 0.24M | |
| Amundi MSCI Emerging Asia . | EUR | 13.67 | -0.20 | -1.41 | 13.66 | 13.67 | 13.58 | 13.75 | 1.55M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 31.53 | -0.44 | -1.36 | 31.47 | 31.55 | 31.25 | 31.65 | 4.52M | |
| Amundi MSCI Emerging Marke. | EUR | 19.53 | +0.04 | +0.21 | 19.49 | 19.54 | 19.05 | 19.53 | 0.93M | |
| Amundi MSCI Emerging Marke. | EUR | 6.48 | -0.08 | -1.28 | 6.47 | 6.47 | 6.42 | 6.49 | 0.89M | |
| Amundi MSCI Europe ESG Lea. | EUR | 38.11 | -0.20 | -0.52 | 38.07 | 38.09 | 37.83 | 38.11 | 0.11M | |
| Amundi MSCI Europe SRI UCI. | EUR | 86.46 | -0.08 | -0.09 | 86.41 | 86.44 | 85.61 | 86.46 | 0.42M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.43 | -0.05 | -2.13 | 2.43 | 2.45 | 2.43 | 2.48 | 0.75M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 19.83 | -0.41 | -2.02 | 19.79 | 19.81 | 19.66 | 19.93 | 4.71M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 679.10 | +1.90 | +0.28 | 679.30 | 679.80 | 670.80 | 679.10 | 0.19M | |
| Amundi MSCI Semicond ESG S. | EUR | 75.56 | -0.58 | -0.76 | 75.43 | 75.46 | 74.51 | 75.77 | 4.15M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 12.95 | -0.08 | -0.60 | 12.94 | 12.95 | 12.86 | 12.95 | 0.39M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.88 | -0.03 | -0.56 | 4.87 | 4.88 | 4.87 | 4.94 | 0.2M | |
| Amundi Msci Usa Mega Cap U. | EUR | 10.26 | -0.08 | -0.81 | 10.24 | 10.25 | 10.21 | 10.27 | 20e | |
| Amundi MSCI USA SRI Cl Nt . | - | - | - | |||||||
| Amundi MSCI USA SRI Cl NZ . | EUR | 108.02 | -0.90 | -0.83 | 107.88 | 107.94 | 107.50 | 108.20 | 1.52M | |
| Amundi MSCI Water ESG Scre. | EUR | 69.05 | -0.92 | -1.31 | 69.03 | 69.21 | 68.90 | 69.61 | 1.48M | |
| Amundi MSCI World ESG Lead. | EUR | 100.82 | -0.64 | -0.63 | 100.64 | 100.72 | 99.83 | 100.82 | 0.33M | |
| Amundi MSCI World ex USA U. | EUR | 10.89 | -0.11 | -0.98 | 10.87 | 10.88 | 10.82 | 10.90 | 0.66M | |
| Amundi MSCI World Financia. | EUR | 361.45 | -4.40 | -1.20 | 360.55 | 360.80 | 359.40 | 361.90 | 0.23M | |
| Amundi MSCI World III - UC. | EUR | 107.26 | -0.90 | -0.83 | 107.12 | 107.17 | 106.40 | 107.30 | 3.81M | |
| Amundi MSCI World Informat. | EUR | 939.70 | -7.30 | -0.77 | 938.60 | 939.10 | 931.30 | 941.20 | 1.11M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 140.83 | -1.20 | -0.84 | 140.68 | 140.73 | 139.70 | 140.92 | 8.07M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 457.80 | -2.40 | -0.16 | 1455 | 1 455.60 | 1 422.80 | 1 458.40 | 1.81M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 87.48 | -0.35 | -0.40 | 87.37 | 87.40 | 86.43 | 87.48 | 4.17M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 577.5 | +1.9 | +0.33 | 576.8 | 577.1 | 570.7 | 577.5 | 0.46M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 246.20 | -1.10 | -0.44 | 245.95 | 246.20 | 243.35 | 246.20 | 1.97M | |
| Amundi Prime All Country W. | EUR | 11.38 | -0.12 | -1.01 | 11.29 | 11.30 | 11.22 | 11.39 | 4.23M | |
| Amundi Prime All Country W. | EUR | 11.93 | -0.12 | -0.98 | 11.92 | 11.93 | 11.86 | 11.97 | 1.95M | |
| Amundi Prime Emerging Mark. | EUR | 22.12 | -0.24 | -1.05 | 22.03 | 22.11 | 21.89 | 22.17 | 0.61M | |
| Amundi Prime Euro Corporat. | EUR | 18.85 | -0.02 | -0.08 | 18.85 | 18.87 | 18.82 | 18.87 | 0.73M | |
| Amundi Prime Euro Governme. | EUR | 21.50 | - | +0.01 | 21.48 | 21.49 | 21.48 | 21.50 | 2.02M | |
| Amundi Prime Euro Govies U. | EUR | 18.08 | -0.04 | -0.23 | 18.08 | 18.09 | 18.04 | 18.09 | 0.27M | |
| Amundi Prime Europe - UCIT. | EUR | 33.51 | -0.22 | -0.64 | 33.48 | 33.52 | 33.26 | 33.51 | 0.28M | |
| Amundi Prime Europe - UCIT. | EUR | 33.78 | -0.24 | -0.69 | 33.76 | 33.79 | 33.55 | 33.78 | 0.52M | |
| Amundi Prime Eurozone UCIT. | EUR | 35.09 | -0.23 | -0.65 | 35.05 | 35.10 | 34.80 | 35.09 | 0.35M | |
| Amundi Prime Eurozone UCIT. | EUR | 36.22 | -0.22 | -0.59 | 36.18 | 36.24 | 35.97 | 36.22 | 0.6M | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 34.77 | -0.34 | -0.97 | 34.77 | 34.80 | 34.58 | 34.86 | 2.47M | |
| Amundi Prime Japan UCITS E. | EUR | 32.05 | -0.71 | -2.15 | 32.02 | 32.05 | 31.86 | 32.25 | 1.13M | |
| Amundi Prime Japan UCITS E. | EUR | 32.39 | -0.69 | -2.09 | 32.38 | 32.42 | 32.23 | 32.61 | 0.55M | |
| Amundi Prime US Corporates. | EUR | 18.39 | -0.16 | -0.87 | 18.38 | 18.39 | 18.32 | 18.44 | 95e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.78 | -0.14 | -0.73 | 19.77 | 19.78 | 19.76 | 19.85 | 38e | |
| Amundi Prime US Treasury U. | - | - | - | |||||||
| Amundi Prime US Treasury U. | EUR | 17.32 | -0.17 | -0.95 | 17.31 | 17.32 | 17.24 | 17.38 | 0.12M | |
| Amundi Prime USA UCITS ETF. | EUR | 37.91 | -0.29 | -0.75 | 37.86 | 37.87 | 37.58 | 37.93 | 2.22M | |
| Amundi Russell 2000 UCITS . | EUR | 340.45 | +0.50 | +0.15 | 339.90 | 340.15 | 334.40 | 340.45 | 0.47M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 14.72 | -0.02 | -0.12 | 14.72 | 14.72 | 14.66 | 14.72 | 1.75M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 170.70 | -1.04 | -0.61 | 170.42 | 170.50 | 169.40 | 170.70 | 0.47M | |
| Amundi S&P 500 Swap UCITS . | EUR | 163.3 | -0.1 | -0.06 | 163.1 | 163.2 | 162.4 | 163.3 | 0.3M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 116.27 | -0.91 | -0.77 | 116.12 | 116.15 | 115.46 | 116.34 | 0.86M | |
| Amundi S&P 500 VIX Future . | EUR | 0.72 | -0.01 | -1.88 | 0.72 | 0.72 | 0.72 | 0.74 | 0.56M | |
| Amundi S&P Gl Energy Car R. | EUR | 11.96 | -0.06 | -0.48 | 11.95 | 11.97 | 11.89 | 11.96 | 64e | |
| Amundi S&P Gl Financials E. | EUR | 17.68 | -0.14 | -0.80 | 17.66 | 17.69 | 17.60 | 17.78 | 87e | |
| Amundi S&P Gl Health Care . | EUR | 11.37 | -0.07 | -0.58 | 11.36 | 11.38 | 11.28 | 11.38 | 0.28M | |
| Amundi S&P Gl Info Tech ES. | EUR | 21.36 | -0.19 | -0.88 | 21.34 | 21.36 | 21.22 | 21.49 | 0.94M | |
| Amundi S&P Global Com Ser . | EUR | 19.57 | -0.19 | -0.95 | 19.55 | 19.59 | 19.31 | 19.60 | 0.49M | |
| Amundi S&P Global Cons Dis. | EUR | 13.33 | -0.19 | -1.40 | 13.33 | 13.34 | 13.29 | 13.45 | 34e | |
| Amundi S&P Global Luxury U. | EUR | 207.90 | -1.60 | -0.76 | 207.75 | 208.10 | 206.65 | 208.50 | 0.23M | |
| Amundi S&P Global Material. | EUR | 14.07 | -0.13 | -0.94 | 14.03 | 14.06 | 13.98 | 14.14 | 96e | |
| Amundi Shortdax Daily (-1X. | EUR | 9.61 | +0.10 | +1.01 | 9.61 | 9.63 | 9.60 | 9.68 | 0.16M | |
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 60.88 | -0.54 | -0.88 | 60.82 | 60.94 | 60.42 | 61.25 | 1.43M | |
| Amundi STOXX Europe 600 Ba. | EUR | 118.78 | -1.28 | -1.07 | 118.62 | 118.70 | 117.66 | 119.12 | 0.75M | |
| Amundi STOXX Europe 600 Co. | EUR | 27.18 | -0.20 | -0.71 | 27.16 | 27.21 | 27.04 | 27.22 | 0.75M | |
| Amundi STOXX Europe 600 Co. | EUR | 89.98 | -0.68 | -0.75 | 89.89 | 90.01 | 89.29 | 90.50 | 0.18M | |
| Amundi STOXX Europe 600 Te. | EUR | 103.06 | +0.10 | +0.10 | 103.00 | 103.10 | 101.58 | 103.06 | 87e | |
| Amundi Stoxx Europe 600 UC. | EUR | 290.55 | -2.05 | -0.70 | 290.45 | 290.55 | 288.35 | 290.80 | 17.82M | |
| Amundi Stoxx Europe 600 UC. | EUR | 153.40 | -0.86 | -0.56 | 153.26 | 153.36 | 152.36 | 153.40 | 75e | |
| Amundi STOXX Europe 600 Ut. | EUR | 92.95 | -1.28 | -1.36 | 92.86 | 92.94 | 92.65 | 93.46 | 0.15M | |
| Amundi STOXX Europe 600 Ut. | EUR | 139.44 | -1.98 | -1.40 | 139.36 | 139.60 | 139.08 | 140.28 | 36e | |
| Amundi Stoxx Europe Defens. | EUR | 6.574 | -0.026 | -0.39 | 6.558 | 6.569 | 6.444 | 6.580 | 1.92M | |
| Amundi Stoxx Global Artifi. | EUR | 110.96 | -0.58 | -0.52 | 110.78 | 110.88 | 109.40 | 110.96 | 2.12M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 15.88 | +0.07 | +0.42 | 15.87 | 15.88 | 15.72 | 15.88 | 0.16M | |
| Amundi US Treasury Bond 10. | - | - | - | |||||||
| Amundi US Treasury Bond 10. | EUR | 85.86 | -0.90 | -1.04 | 85.81 | 85.93 | 85.21 | 86.01 | 0.29M | |
| Amundi US Treasury Bond 7-. | EUR | 42.97 | -0.19 | -0.44 | 42.97 | 43.02 | 42.92 | 43.01 | 2.64M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 234.29 | -2.01 | -0.85 | 234.12 | 234.32 | 233.39 | 234.93 | 29e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| Amundi US Treasury Bond 7-. | - | - | - | |||||||
| ARK AI & Robotics UCITS ET. | EUR | 9.19 | -0.03 | -0.29 | 9.19 | 9.21 | 8.98 | 9.22 | 1.06M | |
| ARK Genomic Revolution UCI. | EUR | 5.085 | +0.038 | +0.75 | 5.067 | 5.086 | 4.902 | 5.085 | 0.19M | |
| ARK Innovation UCITS ETF U. | EUR | 7.22 | -0.02 | -0.21 | 7.20 | 7.21 | 7.01 | 7.22 | 0.76M | |
| ARK Space & Defence Innova. | EUR | 4.771 | -0.030 | -0.61 | 4.745 | 4.786 | 4.632 | 4.822 | 95e | |
| Avantis Global Equity UCIT. | EUR | 21.45 | -0.12 | -0.53 | 21.37 | 21.41 | 21.20 | 21.45 | 0.16M | |
| Avantis Global Small Cap V. | EUR | 21.21 | -0.16 | -0.75 | 21.18 | 21.23 | 21.04 | 21.27 | 2.09M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 18.71 | -0.08 | -0.42 | 18.69 | 18.70 | 18.49 | 18.71 | 1.14M | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.15 | -0.08 | -0.97 | 8.14 | 8.16 | 8.10 | 8.15 | 40.566 | |
| Bellevue Healthcare UCITS . | EUR | 9.616 | -0.010 | -0.10 | 9.589 | 9.609 | 9.524 | 9.616 | 50e | |
| BetaBuilders US Treasury B. | EUR | 90.99 | -0.79 | -0.86 | 90.94 | 90.99 | 90.75 | 91.27 | 13e | |
| BNP Paribas Easy Corp Bo. | EUR | 9.38 | - | +0.03 | 9.37 | 9.38 | 9.37 | 9.38 | 0.22M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.64 | - | -0.04 | 10.64 | 10.65 | 10.62 | 10.64 | 100e | |
| BNP Paribas Easy EURO STOX. | EUR | 19.02 | -0.10 | -0.51 | 19.01 | 19.02 | 18.85 | 19.02 | 0.75M | |
| BNP Paribas Easy S&P 500 U. | EUR | 29.52 | -0.24 | -0.80 | 29.49 | 29.50 | 29.28 | 29.54 | 0.9M | |
| BNP Paribas Easy S&P 500 U. | EUR | 25.04 | -0.02 | -0.08 | 25.02 | 25.03 | 24.92 | 25.04 | 0.16M | |
| BNPP Easy ECPI Circular Ec. | EUR | 20.71 | -0.19 | -0.89 | 20.69 | 20.71 | 20.62 | 20.74 | 68e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 14.38 | +0.12 | +0.81 | 14.36 | 14.39 | 14.29 | 14.38 | 62e | |
| BNPP Easy Equity Dividend . | EUR | 171.26 | -0.80 | -0.46 | 171.14 | 171.58 | 170.50 | 171.28 | 96e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.127 | -0.009 | -0.08 | 10.116 | 10.137 | 10.110 | 10.127 | 45e | |
| BNPP Easy Low Carbon 300 W. | EUR | 17.85 | -0.19 | -1.03 | 17.80 | 17.88 | 17.79 | 17.88 | 7 471.8 | |
| BNPPE Bloomberg Europe Def. | EUR | 12.33 | -0.06 | -0.47 | 12.31 | 12.34 | 12.17 | 12.37 | 0.41M | |
| ComStage EURO STOXX Sel Di. | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | ||||
| ComStage LevDax x2 TR UCIT. | 10.69 | - | - | 10.68 | 10.71 | - | ||||
| CROBEX UCITS ETF | EUR | 1.28 | - | -0.11 | 1.27 | 1.30 | 1.28 | 1.29 | 10e | |
| CS MSCI EMERGING MARKETS T. | 45.27 | - | - | 45.25 | 45.36 | - | ||||
| DB X TRACK MSCI EMERG.MKT . | EUR | 61.57 | -0.81 | -1.30 | 61.50 | 61.56 | 61.14 | 61.73 | 0.14M | |
| DB X-TR DAX ETF | EUR | 231.45 | -2.45 | -1.05 | 231.35 | 231.50 | 229.70 | 232.00 | 11.87M | |
| DB X-TR SHORTDAX ETF | EUR | 9.35 | +0.10 | +1.03 | 9.36 | 9.36 | 9.34 | 9.42 | 3.25M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.66 | +0.03 | +0.52 | 5.65 | 5.66 | 5.66 | 5.70 | 0.58M | |
| db x-trackers MSCI Em Mkts. | EUR | 67.98 | -0.92 | -1.33 | 67.95 | 67.98 | 67.39 | 68.18 | 8.02M | |
| db x-trackers MSCI Korea I. | - | - | - | |||||||
| db x-trackers MSCI Korea I. | EUR | 121.88 | -2.22 | -1.79 | 121.54 | 121.88 | 119.26 | 122.38 | 0.76M | |
| db x-trackers MSCI Singapo. | EUR | 2.01 | - | -0.10 | 2.01 | 2.01 | 2.00 | 2.01 | 1.95M | |
| db x-trackers MSCI Thailan. | EUR | 20.91 | +0.27 | +1.28 | 20.86 | 20.93 | 20.70 | 20.93 | 0.14M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 117.58 | -0.96 | -0.81 | 117.44 | 117.51 | 116.75 | 117.67 | 5.18M | |
| DBX EU DEV RE ETF | EUR | 24.26 | -0.43 | -1.74 | 24.22 | 24.25 | 24.16 | 24.65 | 0.52M | |
| DBX GLBL SOV ETF | EUR | 216.28 | -1.51 | -0.69 | 216.14 | 216.52 | 215.84 | 216.58 | 0.11M | |
| DBX S&P500 SH ETF | EUR | 5.14 | -0.03 | -0.64 | 5.14 | 5.15 | 5.14 | 5.18 | 1.87M | |
| DBX S&P500 x2 ETF | EUR | 252.95 | -2.20 | -0.86 | 252.55 | 252.70 | 249.40 | 253.45 | 3.38M | |
| DBX S&P500 x2 SH ETF | EUR | 0.16 | - | -0.49 | 0.16 | 0.16 | 0.16 | 0.16 | 5.23M | |
| DBX SHORTDAX x2 ETF | EUR | 0.51 | +0.01 | +2.06 | 0.51 | 0.51 | 0.51 | 0.52 | 4.09M | |
| Deka DAX (ausschuettend) . | EUR | 92.75 | -0.94 | -1.00 | 92.69 | 92.76 | 92.14 | 92.93 | 0.74M | |
| Deka DAXplus Maximum Divid. | EUR | 55.65 | -0.73 | -1.29 | 55.54 | 55.74 | 55.55 | 56.00 | 86e | |
| Deka Deutsche Boerse EUROG. | EUR | 98.71 | -0.34 | -0.34 | 98.61 | 98.69 | 98.07 | 98.71 | 0.26M | |
| Deka MDAX UCITS ETF | EUR | 287.35 | -5.40 | -1.84 | 287.25 | 287.55 | 285.80 | 289.65 | 0.86M | |
| Deka MSCI World UCITS ETF | EUR | 38.87 | -0.33 | -0.85 | 38.82 | 38.85 | 38.59 | 38.92 | 7.21M | |
| Deka STOXX Europe Strong . | EUR | 35.07 | -0.41 | -1.14 | 34.99 | 35.06 | 34.81 | 35.25 | 57e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 10.00 | -0.09 | -0.85 | 9.94 | 10.06 | 9.84 | 10.00 | 0.14M | |
| ETFX DAX 2X SHORT ETF | 4.54 | - | - | 4.54 | 4.56 | - | ||||
| Expat Romania BET-BK UCITS. | EUR | 3.28 | -0.04 | -1.16 | 3.20 | 3.30 | 3.26 | 3.31 | 25e | |
| 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 | 6.89 | -0.07 | -1.02 | 6.87 | 6.90 | 6.83 | 6.91 | 42e | |
| Fidelity Em Mkts Quality I. | EUR | 5.62 | -0.09 | -1.56 | 5.62 | 5.63 | 5.60 | 5.66 | 0.28M | |
| Fidelity Europe Quality In. | EUR | 6.01 | +0.02 | +0.35 | 5.97 | 6.01 | 1 | |||
| Fidelity Europe Quality In. | EUR | 9.11 | -0.04 | -0.45 | 9.06 | 9.08 | 9.01 | 9.11 | 21e | |
| Fidelity Europe Quality In. | EUR | 6.89 | -0.03 | -0.42 | 6.89 | 6.90 | 6.85 | 6.89 | 19e | |
| Fidelity Global Govt Bd Cl. | EUR | 4.30 | -0.03 | -0.65 | 4.28 | 4.32 | 4.29 | 4.30 | 6 316.1569 | |
| Fidelity Global Quality In. | EUR | 9.05 | -0.09 | -1.00 | 9.04 | 9.06 | 9.00 | 9.08 | 1.02M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.29 | - | -0.05 | 5.28 | 5.30 | 5.28 | 5.29 | 402.952 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.63 | -0.03 | -0.66 | 4.61 | 4.64 | 4.62 | 4.64 | 13e | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 5.47 | -0.08 | -1.41 | 5.47 | 5.49 | 5.44 | 5.50 | 48e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.09 | -0.06 | -0.61 | 10.06 | 10.10 | 10.02 | 10.09 | 0.12M | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.52 | -0.06 | -0.67 | 9.49 | 9.51 | 9.45 | 9.52 | 189.326 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.18 | -0.14 | -2.26 | 6.17 | 6.19 | 6.15 | 6.21 | 3 412.1414 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 5.91 | -0.05 | -0.82 | 5.89 | 5.91 | 5.88 | 5.92 | 53e | |
| Fidelity Sust Rs Enh US Eq. | EUR | 10.56 | -0.10 | -0.92 | 10.55 | 10.56 | 10.51 | 10.57 | 84e | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.60 | -0.04 | -0.95 | 4.59 | 4.61 | 4.59 | 4.62 | 47e | |
| Fidelity US Quality Income. | EUR | 12.73 | -0.13 | -0.98 | 12.72 | 12.74 | 12.66 | 12.76 | 0.31M | |
| Fidelity US Quality Income. | EUR | 10.55 | -0.09 | -0.81 | 10.53 | 10.55 | 10.49 | 10.57 | 0.13M | |
| First Trust Indxx Gl Aeros. | EUR | 31.60 | -0.71 | -2.20 | 31.65 | 31.75 | 31.45 | 32.09 | 0.2M | |
| First Trust Nasdaq Cln Edg. | EUR | 46.60 | -0.31 | -0.66 | 46.51 | 46.63 | 46.00 | 46.72 | 1.09M | |
| Franklin FTSE China UCITS . | EUR | 28.51 | -0.40 | -1.37 | 28.48 | 28.53 | 28.36 | 28.67 | 0.33M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE India UCITS . | EUR | 36.95 | -0.76 | -2.00 | 36.90 | 36.94 | 36.78 | 37.13 | 4.06M | |
| Franklin Future of Food UC. | EUR | 23.21 | -0.17 | -0.73 | 23.12 | 23.27 | 22.97 | 23.35 | 139.0398 | |
| Franklin Future of Health . | EUR | 24.46 | +0.05 | +0.20 | 24.40 | 24.51 | 24.28 | 24.46 | 8 535.4346 | |
| Franklin LibertyQ AC Asia . | EUR | 28.46 | -0.44 | -1.52 | 28.40 | 28.49 | 28.26 | 28.59 | 0.11M | |
| Franklin LibertyQ Em Mkts . | EUR | 31.015 | -0.335 | -1.07 | 30.940 | 31.065 | 30.750 | 31.200 | 0.37M | |
| Franklin Metaverse UCITS E. | EUR | 44.14 | -0.46 | -1.03 | 43.93 | 44.24 | 43.54 | 44.14 | 63e | |
| Franklin U.S. Equity UCITS. | EUR | 58.72 | -0.42 | -0.71 | 58.62 | 58.74 | 58.35 | 58.72 | 27e | |
| Future of Defence UCITS ET. | EUR | 17.83 | -0.30 | -1.63 | 17.81 | 17.90 | 17.65 | 18.00 | 6.92M | |
| Future of European Defence. | EUR | 11.04 | -0.08 | -0.68 | 11.03 | 11.11 | 10.83 | 11.09 | 1.71M | |
| Global X Blockchain UCITS . | EUR | 15.57 | +0.01 | +0.06 | 15.39 | 15.57 | 14.78 | 15.63 | 1.08M | |
| Global X Copper Miners UCI. | EUR | 54.80 | -0.12 | -0.22 | 54.70 | 54.89 | 53.90 | 54.89 | 5.04M | |
| Global X Cybersecurity UCI. | EUR | 11.19 | -0.06 | -0.50 | 11.15 | 11.19 | 11.03 | 11.21 | 0.12M | |
| Global X Defence Tech UCIT. | EUR | 29.50 | -0.57 | -1.88 | 29.43 | 29.63 | 29.21 | 29.74 | 2.93M | |
| Global X Disruptive Materi. | EUR | 22.28 | -0.20 | -0.89 | 22.19 | 22.40 | 21.91 | 22.36 | 75e | |
| Global X E Commerce UCITS . | EUR | 13.07 | -0.11 | -0.85 | 13.08 | 13.11 | 12.95 | 13.14 | 14e | |
| Global X Euro STOXX 50 Cov. | EUR | 15.43 | +0.12 | +0.80 | 15.32 | 15.36 | 15.24 | 15.45 | 0.34M | |
| Global X European Infra De. | EUR | 19.09 | -0.31 | -1.58 | 19.07 | 19.11 | 18.95 | 19.22 | 0.38M | |
| Global X FinTech UCITS ETF. | EUR | 7.74 | -0.01 | -0.12 | 7.71 | 7.74 | 7.64 | 7.74 | 45e | |
| Global X Lithium and Batte. | EUR | 10.82 | -0.18 | -1.64 | 10.83 | 10.86 | 10.66 | 10.85 | 0.56M | |
| Global X NASDAQ 100 Covere. | EUR | 14.13 | -0.08 | -0.56 | 14.13 | 14.15 | 14.07 | 14.24 | 1.17M | |
| Global X Robotics and AI U. | EUR | 16.90 | +0.17 | +1.03 | 16.87 | 16.93 | - | |||
| Global X Robotics and AI U. | EUR | 21.17 | -0.42 | -1.92 | 21.17 | 21.24 | 21.05 | 21.27 | 1.5M | |
| Global X Silver Miners UCI. | EUR | 42.80 | -0.51 | -1.18 | 42.40 | 42.57 | 41.74 | 43.43 | 17.81M | |
| Global X Superdividend UCI. | EUR | 8.75 | -0.08 | -0.87 | 8.73 | 8.74 | 8.69 | 8.78 | 1.63M | |
| Global X Uranium UCITS ETF. | EUR | 10.92 | -0.11 | -1.02 | 10.92 | 2 | ||||
| Global X Uranium UCITS ETF. | EUR | 29.01 | -0.07 | -0.22 | 28.99 | 29.20 | 27.99 | 29.30 | 3.61M | |
| Global X US Infras Develop. | EUR | 40.51 | -0.57 | -1.38 | 40.42 | 40.67 | 40.40 | 40.80 | 0.14M | |
| Global X Video Games & Esp. | EUR | 12.37 | -0.19 | -1.48 | 12.34 | 12.37 | 12.29 | 12.41 | 16e | |
| HAN-GINS Tech Megatrend Eq. | EUR | 15.74 | - | +0.03 | 15.59 | 15.68 | 15.41 | 15.74 | 0.16M | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 6.76 | -0.17 | -2.43 | 6.75 | 6.75 | 6.71 | 6.80 | 1.35M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 73.12 | -0.43 | -0.58 | 73.09 | 73.17 | 72.48 | 73.12 | 1.08M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 19.60 | -0.29 | -1.44 | 19.57 | 19.61 | 19.52 | 19.81 | 62e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 24.11 | -0.37 | -1.51 | 24.05 | 24.13 | 24.09 | 24.34 | 50e | |
| HSBC Global ESG Government. | EUR | 10.44 | -0.03 | -0.31 | 10.43 | 10.44 | 10.42 | 10.44 | 10.48 | |
| HSBC MSCI China UCITS ETF . | EUR | 7.32 | -0.10 | -1.40 | 7.31 | 7.32 | 7.27 | 7.35 | 0.42M | |
| HSBC MSCI Emerging Markets. | EUR | 13.66 | -0.18 | -1.28 | 13.63 | 13.66 | 13.54 | 13.70 | 0.95M | |
| HSBC MSCI World UCITS ETF . | EUR | 38.25 | -0.33 | -0.86 | 38.21 | 38.23 | 37.95 | 38.29 | 8.48M | |
| HSBC MSCI World UCITS ETF . | EUR | 36.84 | -0.32 | -0.86 | 36.79 | 36.83 | 36.57 | 36.89 | 1.43M | |
| HSBC S&P India Tech UCITS . | EUR | 18.29 | -0.72 | -3.79 | 18.45 | 18.53 | 18.29 | 18.63 | 0.12M | |
| iClima Glo Decarbonisation. | EUR | 6.54 | -0.05 | -0.80 | 6.53 | 6.55 | 6.51 | 6.54 | 23e | |
| Invesco Artificial Intllgn. | EUR | 7.04 | -0.01 | -0.09 | 7.02 | 7.04 | 6.86 | 7.04 | 0.35M | |
| Invesco BBG Commodity Carb. | EUR | 5.60 | -0.03 | -0.44 | 5.59 | 5.60 | 5.59 | 5.60 | 167.97 | |
| Invesco Bloomberg Commodit. | EUR | 34.00 | +0.10 | +0.30 | 33.94 | 33.98 | 33.66 | 34.00 | 0.61M | |
| Invesco Bloomberg Commodit. | EUR | 56.58 | +0.24 | +0.43 | 56.55 | 56.61 | 56.30 | 56.59 | 0.12M | |
| Invesco ChiNext 50 UCITS A. | EUR | 8.878 | -0.307 | -3.34 | 8.869 | 8.900 | 8.837 | 8.996 | 0.23M | |
| Invesco Cybersecurity UCIT. | EUR | 4.87 | -0.04 | -0.86 | 4.85 | 4.88 | 4.83 | 4.93 | 16e | |
| Invesco Defence Innovation. | EUR | 8.69 | -0.06 | -0.71 | 8.68 | 8.72 | 8.47 | 8.74 | 0.98M | |
| Invesco Elwood Global Bloc. | EUR | 145.68 | -0.14 | -0.10 | 144.92 | 145.30 | 141.00 | 145.68 | 0.95M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 526.50 | -2.20 | -0.42 | 525.90 | 526.10 | 520.50 | 526.60 | 2.31M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 368.20 | -1.45 | -0.39 | 367.75 | 368.00 | 363.90 | 368.25 | 1.04M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 202.65 | -3.40 | -1.65 | 202.95 | 203.35 | 253 | |||
| Invesco EQQQ NASDAQ-100 UC. | EUR | 440.10 | +1.20 | +0.27 | 439.65 | 440.00 | 435.00 | 440.60 | 2.02M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.65 | - | +0.02 | 5.65 | 5.66 | 5.65 | 5.65 | 7 317.6565 | |
| Invesco Euro Cash 3 Months. | EUR | 107.95 | -0.05 | -0.04 | 107.96 | 108.07 | 107.95 | 108.05 | 0.23M | |
| Invesco Euro Government Bo. | EUR | 34.97 | -0.03 | -0.08 | 34.95 | 34.99 | 34.91 | 34.97 | 663.784 | |
| Invesco EURO STOXX Hi Div . | EUR | 32.13 | -0.33 | -1.02 | 32.10 | 32.16 | 32.04 | 32.37 | 0.44M | |
| Invesco FTSE All World UCI. | EUR | 7.23 | -0.07 | -0.96 | 7.22 | 7.23 | 7.18 | 7.24 | 2.41M | |
| Invesco FTSE All World UCI. | EUR | 6.96 | -0.06 | -0.88 | 6.95 | 6.96 | 6.92 | 6.97 | 43e | |
| Invesco FTSE RAFI All-Worl. | EUR | 30.76 | -0.32 | -1.01 | 30.76 | 30.76 | 30.55 | 30.83 | 0.2M | |
| Invesco Global Buyback Ach. | EUR | 59.36 | -0.83 | -1.38 | 59.22 | 59.43 | 58.93 | 59.66 | 0.58M | |
| Invesco Global Clean Energ. | EUR | 25.48 | +0.36 | +1.43 | 25.48 | 25.52 | 8 | |||
| Invesco Global Clean Energ. | EUR | 20.27 | -0.04 | -0.17 | 20.20 | 20.23 | 19.97 | 20.27 | 60e | |
| Invesco Global Hi Yield Co. | EUR | 6.13 | -0.03 | -0.45 | 6.12 | 6.14 | 6.11 | 6.13 | 2 036.961 | |
| Invesco Hydrogen Economy U. | EUR | 3.83 | -0.03 | -0.75 | 3.82 | 3.84 | 3.79 | 3.86 | 49e | |
| Invesco KBW NASDAQ Fintech. | EUR | 48.55 | -0.28 | -0.56 | 48.41 | 48.51 | 47.95 | 48.59 | 0.16M | |
| Invesco Morningstar US Eng. | EUR | 43.73 | -0.18 | -0.41 | 43.70 | 43.76 | 43.53 | 43.80 | 0.18M | |
| Invesco MSCI China All Shr. | EUR | 27.73 | -0.36 | -1.26 | 27.66 | 27.79 | 27.62 | 27.87 | 9 002.045 | |
| Invesco MSCI China TechAll. | EUR | 28.45 | -0.62 | -2.12 | 28.37 | 28.48 | 28.20 | 28.50 | 0.17M | |
| Invesco MSCI USA ESG Clima. | EUR | 5.40 | -0.04 | -0.74 | 5.39 | 5.40 | 5.37 | 5.41 | 364.9084 | |
| Invesco MSCI World Equal W. | EUR | 5.37 | -0.07 | -1.36 | 5.36 | 5.37 | 5.34 | 5.38 | 1.39M | |
| Invesco MSCI World ESG Unv. | EUR | 80.92 | -0.70 | -0.86 | 80.82 | 80.98 | 80.50 | 81.02 | 44e | |
| Invesco Nasdaq 100 Equal W. | EUR | 5.96 | -0.01 | -0.23 | 5.96 | 5.97 | 5.90 | 5.96 | 0.27M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 62.58 | -0.24 | -0.38 | 62.52 | 62.57 | 61.82 | 62.62 | 2.45M | |
| Invesco NASDAQ Next Genera. | EUR | 30.45 | +0.06 | +0.20 | 30.70 | 30.83 | 5 | |||
| Invesco NASDAQ Next Genera. | EUR | 40.43 | +0.07 | +0.16 | 40.36 | 40.40 | 39.67 | 40.43 | 0.18M | |
| Invesco Quant Stgs ESG GlE. | EUR | 82.12 | -0.56 | -0.68 | 81.97 | 82.10 | 81.47 | 82.13 | 1.44M | |
| Invesco Russell 2000 UCITS. | EUR | 115.98 | +0.22 | +0.19 | 115.80 | 115.92 | 113.86 | 115.98 | 0.27M | |
| Invesco Russell 2000 UCITS. | EUR | 89.52 | +0.06 | +0.07 | 89.98 | 90.13 | - | |||
| Invesco S&P 500 Equal Weig. | EUR | 57.20 | -0.45 | -0.78 | 57.14 | 57.18 | 56.80 | 57.27 | 0.3M | |
| Invesco S&P 500 ESG UCITS . | EUR | 81.29 | -0.55 | -0.67 | 81.20 | 81.23 | 80.70 | 81.29 | 0.69M | |
| Invesco S&P 500 ESG UCITS . | EUR | 79.85 | -0.26 | -0.33 | 79.75 | 79.89 | 79.38 | 79.85 | 25e | |
| Invesco S&P 500 High Div L. | EUR | 31.29 | -0.21 | -0.65 | 31.27 | 31.29 | 31.10 | 31.35 | 0.75M | |
| Invesco S&P 500 UCITS ETF . | EUR | 11.68 | -0.09 | -0.77 | 11.66 | 11.66 | 11.59 | 11.68 | 1.3M | |
| Invesco S&P 500 UCITS ETF . | EUR | 54.26 | -0.43 | -0.79 | 54.20 | 54.22 | 53.92 | 54.29 | 1.34M | |
| Invesco S&P 500 UCITS ETF . | EUR | 52.48 | -0.04 | -0.08 | 52.43 | 52.45 | 52.11 | 52.52 | 1.06M | |
| Invesco S&P China A MidCap. | EUR | 7.733 | -0.110 | -1.40 | 7.695 | 7.721 | 7.710 | 7.772 | 22e | |
| Invesco S&P SmallCap 600 U. | EUR | 63.41 | -0.31 | -0.49 | 63.36 | 63.45 | 62.80 | 63.41 | 82e | |
| Invesco S&P Wld Informatio. | EUR | 9.50 | -0.10 | -1.01 | 9.48 | 9.52 | 9.42 | 9.53 | 4 768.848 | |
| Invesco S&P World Health C. | EUR | 5.59 | -0.04 | -0.78 | 5.57 | 5.60 | 5.56 | 5.59 | 726.336 | |
| Invesco Solar Energy UCITS. | EUR | 22.88 | -0.34 | -1.46 | 22.82 | 22.93 | 22.66 | 23.17 | 0.65M | |
| Invesco STOXX Europe 600 O. | EUR | 227.35 | -3.10 | -1.35 | 227.10 | 227.35 | 226.30 | 228.85 | 79e | |
| Invesco STOXX Europe 600 O. | EUR | 330.05 | -0.65 | -0.20 | 329.85 | 330.25 | 325.60 | 330.70 | 0.16M | |
| Invesco STOXX Europe 600 O. | EUR | 233.85 | +4.95 | +2.16 | 234.55 | 234.90 | 1 | |||
| Invesco STOXX Europe 600 O. | EUR | 267.15 | -1.70 | -0.63 | 266.25 | 267.40 | 265.85 | 268.40 | 70e | |
| Invesco STOXX Europe 600 O. | EUR | 207.90 | -1.75 | -0.83 | 207.25 | 208.10 | 206.15 | 209.00 | 0.55M | |
| Invesco US Treasury Bond 1. | EUR | 4.077 | -0.046 | -1.12 | 4.072 | 4.081 | 4.056 | 4.084 | 31e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 14.39 | -0.10 | -0.68 | 14.35 | 14.37 | 14.17 | 14.41 | 2.96M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.85 | -0.66 | -0.83 | 78.70 | 78.81 | 78.58 | 79.16 | 2.11M | |
| iShares Corp Bond 0-3y E. | EUR | 4.98 | - | +0.05 | 4.98 | 4.98 | 4.97 | 4.98 | 8.99M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.49 | - | -0.01 | 5.49 | 5.49 | 5.48 | 5.49 | 1.05M | |
| iShares Corp Bond ESG UC. | EUR | 4.76 | - | -0.02 | 4.75 | 4.76 | 4.75 | 4.77 | 2.84M | |
| iShares Corp Bond Financ. | EUR | 102.30 | -0.17 | -0.17 | 102.31 | 102.45 | 102.17 | 102.39 | 0.68M | |
| iShares Covered Bond UCI. | EUR | 141.94 | +0.35 | +0.24 | 141.69 | 141.85 | 141.43 | 141.94 | 0.99M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.20 | -0.02 | -0.73 | 3.20 | 3.21 | 3.17 | 3.21 | 1.02M | |
| iShares Govt Bond 1-3yr . | EUR | 142.29 | +0.01 | +0.03 | 142.29 | 142.37 | 142.24 | 142.34 | 1.35M | |
| iShares Govt Bond 3-5yr . | EUR | 161.74 | -0.03 | -0.02 | 161.67 | 161.80 | 161.56 | 161.75 | 0.22M | |
| iShares Govt Bond 5-7yr . | EUR | 144.31 | -0.16 | -0.11 | 144.29 | 144.32 | 144.07 | 144.38 | 1.08M | |
| iShares Govt Bond 7-10yr. | EUR | 187.04 | -0.51 | -0.27 | 187.04 | 187.26 | 186.67 | 187.23 | 0.82M | |
| iShares Govt Bond Climat. | EUR | 4.39 | - | -0.09 | 4.39 | 4.39 | 4.38 | 4.39 | 8.26M | |
| iShares Govt Bond Climat. | EUR | 4.07 | -0.01 | -0.20 | 4.07 | 4.07 | 4.06 | 4.07 | 12e | |
| iShares HighYield CorpBo. | EUR | 5.85 | -0.01 | -0.09 | 5.84 | 5.85 | 5.83 | 5.85 | 0.57M | |
| iShares Ultrashort Bond . | EUR | 5.03 | - | -0.01 | 5.03 | 5.03 | 5.02 | 5.03 | 0.23M | |
| iShares Ultrashort Bond . | EUR | 5.53 | - | -0.02 | 5.53 | 5.53 | 5.53 | 5.53 | 2.7M | |
| iShares Ultrashort Bond . | EUR | 101.03 | -0.03 | -0.02 | 101.00 | 101.03 | 100.97 | 101.10 | 2.76M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.40 | - | +0.03 | 5.40 | 5.41 | 5.40 | 5.42 | 100e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.29 | -0.03 | -0.68 | 4.28 | 4.29 | 4.28 | 4.30 | 7 652.5592 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.48 | -0.03 | -0.77 | 4.47 | 4.48 | 4.46 | 4.49 | 0.2M | |
| iShares $ Corp Bond UCITS . | EUR | 87.61 | -0.70 | -0.79 | 87.39 | 87.56 | 86.99 | 87.90 | 0.3M | |
| iShares $ Development Bank. | EUR | 4.71 | - | +0.08 | 4.70 | 4.71 | 4.71 | 4.71 | 0.15M | |
| iShares $ Development Bank. | EUR | 4.65 | -0.04 | -0.75 | 4.65 | 4.66 | 4.64 | 4.68 | 0.99M | |
| iShares $ Floating Rate Bd. | EUR | 4.29 | - | -0.05 | 4.28 | 4.29 | 4.28 | 4.29 | 1 611.9496 | |
| iShares $ High Yield Corp . | EUR | 5.74 | - | +0.05 | 5.74 | 5.75 | 5.72 | 5.77 | 0.74M | |
| iShares $ High Yield Corp . | EUR | 82.13 | -0.50 | -0.61 | 81.99 | 82.12 | 81.76 | 82.49 | 2.32M | |
| iShares $ Sht Duration HY . | EUR | 75.05 | -0.50 | -0.66 | 75.03 | 75.16 | 74.82 | 75.53 | 0.62M | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.21 | -0.04 | -0.89 | 4.20 | 4.21 | 4.20 | 4.23 | 0.17M | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.37 | -0.01 | -0.19 | 5.36 | 5.37 | 5.35 | 5.38 | 0.42M | |
| iShares $ TIPS UCITS ETF U. | EUR | 216.95 | -1.75 | -0.80 | 216.71 | 217.07 | 215.99 | 217.48 | 0.12M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | +0.01 | +0.19 | 5.08 | 5.08 | 5.08 | 5.08 | 0.3M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.97 | -0.01 | -0.13 | 3.97 | 3.97 | 3.96 | 3.97 | 2.62M | |
| iShares $ Treasury Bd 7-10. | EUR | 148.17 | -1.23 | -0.82 | 148.13 | 148.21 | 147.67 | 148.70 | 3.58M | |
| iShares $ Treasury Bond 1-. | EUR | 110.16 | -0.77 | -0.69 | 110.11 | 110.16 | 110.00 | 110.51 | 0.44M | |
| iShares $ Treasury Bond 10. | EUR | 5.081 | -0.013 | -0.26 | 5.077 | 5.086 | 5.064 | 5.083 | 0.47M | |
| iShares $ Treasury Bond 20. | EUR | 2.85 | -0.01 | -0.26 | 2.85 | 2.85 | 2.83 | 2.85 | 2.59M | |
| iShares $ Treasury Bond 20. | EUR | 2.73 | -0.03 | -0.93 | 2.73 | 2.74 | 2.71 | 2.74 | 2.06M | |
| iShares $ Treasury Bond 7-. | USD | 153.62 | -0.60 | -0.39 | 153.62 | 153.74 | 153.54 | 153.75 | 0.21M | |
| iShares $ Treasury Bond UC. | EUR | 3.69 | -0.03 | -0.81 | 3.68 | 3.69 | 3.68 | 3.70 | 27e | |
| iShares $ Ultrashort Bond . | EUR | 85.29 | -0.62 | -0.72 | 85.21 | 85.32 | 85.19 | 85.56 | 0.18M | |
| iShares Ageing Population . | EUR | 8.25 | -0.06 | -0.66 | 8.24 | 8.25 | 8.19 | 8.28 | 0.25M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.93 | -0.06 | -1.25 | 4.92 | 4.93 | 4.91 | 4.94 | 0.29M | |
| iShares AI Infrastructure . | EUR | 6.55 | -0.04 | -0.55 | 6.54 | 6.55 | 6.45 | 6.56 | 0.79M | |
| iShares AI Innovation Acti. | EUR | 5.34 | - | +0.04 | 5.33 | 5.35 | 5.18 | 5.34 | 0.55M | |
| iShares Asia Pacific Divid. | EUR | 25.05 | -0.16 | -0.61 | 24.97 | 25.00 | 24.89 | 25.10 | 0.22M | |
| iShares Asia Property Yiel. | EUR | 4.89 | -0.04 | -0.77 | 4.89 | 4.90 | 4.85 | 4.92 | 0.29M | |
| iShares Automation & Robot. | EUR | 9.61 | -0.06 | -0.63 | 9.59 | 9.60 | 9.46 | 9.61 | 0.85M | |
| ISHARES BAS RES 600 UCITS . | EUR | 72.34 | -0.84 | -1.15 | 72.25 | 72.33 | 71.64 | 72.61 | 6.05M | |
| iShares Blockchain Technol. | EUR | 15.16 | -0.03 | -0.21 | 15.09 | 15.12 | 14.60 | 15.16 | 0.81M | |
| iShares Broad EUR HighYiel. | EUR | 4.88 | - | -0.05 | 4.87 | 4.88 | 4.86 | 4.88 | 0.26M | |
| ISHARES CON&MAT ETF | EUR | 87.07 | -1.32 | -1.49 | 86.99 | 87.08 | 86.63 | 87.48 | 3.63M | |
| iShares Conservative Portf. | EUR | 5.23 | -0.01 | -0.19 | 5.22 | 5.23 | 5.21 | 5.23 | 49e | |
| iShares Copper Miners UCIT. | EUR | 8.77 | -0.04 | -0.48 | 8.77 | 8.79 | 8.65 | 8.84 | 7.1M | |
| iShares Core DAX UCITS ETF. | EUR | 7.10 | -0.07 | -1.00 | 7.09 | 7.11 | 7.06 | 7.12 | 0.79M | |
| iShares Core EURO STOXX 50. | EUR | 225.00 | -1.05 | -0.46 | 224.85 | 225.00 | 222.75 | 225.10 | 5.07M | |
| iShares Core EURO STOXX 50. | EUR | 60.02 | -0.33 | -0.55 | 60.02 | 60.06 | 59.50 | 60.08 | 2.77M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.24 | -0.04 | -0.62 | 6.23 | 6.24 | 6.20 | 6.24 | 0.17M | |
| iShares Core FTSE 100 UCIT. | EUR | 233.60 | -2.75 | -1.16 | 233.25 | 233.40 | 232.15 | 234.75 | 0.57M | |
| iShares Core Gl Aggregate . | EUR | 3.74 | -0.03 | -0.67 | 3.73 | 3.74 | 3.73 | 3.75 | 0.68M | |
| iShares Core MSCI EM IMI U. | EUR | 40.33 | -0.49 | -1.19 | 40.31 | 40.31 | 39.96 | 40.45 | 15.15M | |
| iShares Core MSCI EM IMI U. | EUR | 5.46 | -0.07 | -1.23 | 5.45 | 5.46 | 5.42 | 5.48 | 1.68M | |
| iShares Core MSCI Europe U. | EUR | 6.264 | -0.053 | -0.84 | 6.254 | 6.273 | 6.226 | 6.270 | 3.15M | |
| iShares Core MSCI Pacific . | EUR | 190.14 | -1.90 | -0.99 | 190.02 | 190.24 | 188.92 | 190.72 | 1.54M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 112.19 | -0.94 | -0.83 | 112.06 | 112.10 | 111.28 | 112.27 | 52.84M | |
| iShares Core MSCI World UC. | EUR | 9.87 | -0.02 | -0.22 | 9.86 | 9.87 | 9.80 | 9.87 | 1.26M | |
| iShares Core S&P 500 UCITS. | EUR | 627.12 | -4.98 | -0.79 | 626.48 | 626.58 | 622.04 | 627.84 | 41.45M | |
| iShares Core UK Gilts UCIT. | EUR | 4.60 | -0.02 | -0.37 | 4.60 | 4.60 | 4.59 | 4.61 | 0.28M | |
| iShares Core € Govt Bond. | EUR | 109.57 | -0.17 | -0.15 | 109.49 | 109.58 | 109.00 | 109.60 | 1.75M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.20 | +0.12 | +0.11 | 107.01 | 107.14 | 106.96 | 107.21 | 0.74M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.46 | -0.08 | -1.09 | 7.45 | 7.46 | 7.41 | 7.47 | 72e | |
| iShares Digital Security U. | EUR | 9.38 | -0.04 | -0.41 | 9.35 | 9.36 | 9.23 | 9.38 | 0.14M | |
| iShares Digital Security U. | EUR | 8.49 | -0.05 | -0.62 | 8.50 | 8.52 | 8.39 | 8.53 | 2.17M | |
| iShares Digitalisation UCI. | EUR | 9.12 | -0.07 | -0.76 | 9.09 | 9.11 | 9.04 | 9.14 | 2.5M | |
| iShares Diversified Commod. | EUR | 28.42 | -0.06 | -0.19 | 28.38 | 28.43 | 28.29 | 28.43 | 0.21M | |
| iShares Diversified Commod. | EUR | 7.19 | -0.02 | -0.21 | 7.18 | 7.19 | 7.16 | 7.20 | 2.05M | |
| ISHARES DJ EUR STXX ETF | EUR | 62.22 | -0.51 | -0.81 | 62.20 | 62.30 | 61.79 | 62.28 | 1.5M | |
| iShares DJ Eurozone Sust S. | EUR | 21.57 | -0.22 | -0.99 | 21.55 | 21.57 | 21.45 | 21.60 | 67e | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 99.26 | -0.90 | -0.90 | 99.13 | 99.18 | 98.63 | 99.46 | 4.61M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 62.31 | -0.45 | -0.72 | 62.25 | 62.37 | 61.93 | 62.31 | 7 769.6625 | |
| ISHARES DJ STX50 ETF | EUR | 50.72 | -0.26 | -0.51 | 50.67 | 50.74 | 50.15 | 50.72 | 0.15M | |
| iShares Dow Jones Global T. | EUR | 6.349 | -0.069 | -1.08 | 6.341 | 6.365 | 6.313 | 6.368 | 22e | |
| iShares DowJones Industria. | EUR | 503.70 | -4.80 | -0.94 | 503.40 | 503.60 | 500.60 | 504.90 | 1.09M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 21.14 | -0.26 | -1.22 | 21.08 | 21.11 | 21.04 | 21.31 | 0.25M | |
| iShares Edge MSCI EM Value. | EUR | 66.20 | -0.58 | -0.87 | 65.97 | 66.08 | 65.36 | 66.25 | 3.91M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.15 | -0.05 | -0.56 | 8.14 | 8.15 | 8.11 | 8.15 | 29e | |
| iShares Edge MSCI Europe M. | EUR | 68.65 | -0.59 | -0.85 | 68.67 | 68.76 | 68.48 | 68.92 | 0.21M | |
| iShares Edge MSCI USA Min . | EUR | 7.21 | -0.05 | -0.67 | 7.20 | 7.20 | 7.18 | 7.22 | 71e | |
| iShares Edge MSCI USA Mmnt. | EUR | 15.12 | -0.04 | -0.28 | 15.10 | 15.10 | 14.86 | 15.13 | 0.39M | |
| iShares Edge MSCI USA Qlty. | EUR | 14.42 | -0.11 | -0.73 | 14.39 | 14.41 | 14.30 | 14.43 | 0.31M | |
| iShares Edge MSCI USA Valu. | EUR | 11.66 | - | +0.03 | 11.65 | 11.65 | 11.50 | 11.66 | 1.65M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.87 | -0.07 | -0.97 | 6.87 | 6.88 | 6.85 | 6.91 | 0.41M | |
| iShares Edge MSCI Wld Min . | EUR | 8.341 | -0.015 | -0.18 | 8.340 | 8.344 | 8.319 | 8.372 | 0.24M | |
| iShares Edge MSCI Wld Size. | EUR | 47.96 | -0.45 | -0.92 | 47.91 | 47.97 | 47.73 | 48.20 | 0.21M | |
| iShares Edge MSCI World Mi. | EUR | 62.34 | -0.52 | -0.83 | 62.30 | 62.34 | 62.11 | 62.54 | 0.78M | |
| iShares Edge MSCI World Mo. | EUR | 85.51 | -0.55 | -0.64 | 85.43 | 85.50 | 84.29 | 85.58 | 4.29M | |
| iShares Edge MSCI World Mu. | EUR | 11.97 | -0.13 | -1.09 | 11.97 | 11.98 | 11.92 | 12.02 | 0.53M | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.40 | -0.04 | -0.35 | 11.37 | 11.39 | 11.29 | 11.40 | 0.93M | |
| iShares Edge MSCIWorldQlty. | EUR | 69.12 | -0.48 | -0.69 | 69.07 | 69.12 | 68.60 | 69.20 | 2M | |
| iShares Edge MSCIWorldValu. | EUR | 52.80 | -0.38 | -0.71 | 52.77 | 52.79 | 52.30 | 52.82 | 4.71M | |
| iShares Edge S&P 500 Min V. | EUR | 10.36 | -0.01 | -0.06 | 10.35 | 10.36 | 10.30 | 10.36 | 0.44M | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.16 | -0.15 | -1.01 | 15.15 | 15.18 | 15.03 | 15.20 | 1.75M | |
| iShares EdgeMSCIEuropeMult. | EUR | 11.68 | -0.06 | -0.53 | 11.67 | 11.69 | 11.60 | 11.68 | 0.58M | |
| iShares EdgeMSCIEuropeValu. | EUR | 11.98 | -0.14 | -1.14 | 11.97 | 11.99 | 11.93 | 12.05 | 1.34M | |
| iShares El Vehicles and Dr. | EUR | 8.23 | -0.06 | -0.72 | 8.20 | 8.22 | 8.10 | 8.23 | 0.68M | |
| iShares EM Dividend UCITS . | EUR | 15.65 | -0.11 | -0.70 | 15.62 | 15.65 | 15.48 | 15.67 | 3.13M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerging Asia Loca. | EUR | 73.05 | -0.74 | -1.01 | 72.88 | 73.16 | 72.91 | 73.26 | 11e | |
| iShares Essential Metals P. | EUR | 8.95 | -0.03 | -0.32 | 8.89 | 8.94 | 8.80 | 8.95 | 1.88M | |
| iShares Euro Aggregate Bon. | EUR | 107.79 | -0.05 | -0.05 | 107.68 | 107.78 | 107.51 | 107.79 | 0.67M | |
| ISHARES EURO HIGH YLD BND . | EUR | 93.27 | -0.02 | -0.02 | 93.22 | 93.27 | 92.99 | 93.27 | 6.1M | |
| iShares EURO STOXX Mid UCI. | EUR | 81.18 | -0.87 | -1.06 | 81.03 | 81.25 | 80.69 | 81.52 | 0.26M | |
| iShares EURO STOXX Select . | EUR | 21.12 | -0.22 | -1.01 | 21.11 | 21.13 | 21.06 | 21.28 | 0.83M | |
| iShares EURO STOXX Small U. | EUR | 49.37 | -0.57 | -1.14 | 49.40 | 49.45 | 49.22 | 49.64 | 0.12M | |
| ISHARES EURO STOXX TELECOM. | 33.81 | - | - | 33.59 | 33.89 | - | ||||
| iShares Euro Total Mrkt Gr. | EUR | 67.25 | -0.22 | -0.33 | 67.20 | 67.31 | 66.44 | 67.25 | 0.53M | |
| iShares Europe Defence UCI. | EUR | 6.058 | -0.008 | -0.13 | 6.055 | 6.056 | 5.942 | 6.078 | 2.19M | |
| iShares European Property . | EUR | 4.76 | -0.08 | -1.69 | 4.76 | 4.76 | 4.74 | 4.84 | 0.62M | |
| iShares European Property . | EUR | 30.38 | -0.51 | -1.64 | 30.34 | 30.37 | 30.22 | 30.87 | 1.87M | |
| iShares Fallen Angels HY C. | EUR | 4.63 | - | +0.03 | 4.62 | 4.64 | 4.62 | 4.64 | 0.22M | |
| iShares FTSE MIB UCITS ETF. | EUR | 217.15 | -2.30 | -1.05 | 217.15 | 217.30 | 216.05 | 218.25 | 0.23M | |
| iShares Germany Govt Bond . | EUR | 118.70 | -0.12 | -0.10 | 118.65 | 118.79 | 118.43 | 118.70 | 0.11M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.55 | -0.02 | -0.49 | 4.55 | 4.56 | 4.54 | 4.56 | 0.25M | |
| iShares Global AAA-AA Govt. | EUR | 68.89 | -0.23 | -0.33 | 68.82 | 68.94 | 68.64 | 68.96 | 42e | |
| iShares Global Aerospace &. | EUR | 8.81 | -0.14 | -1.52 | 8.80 | 8.81 | 8.72 | 8.87 | 1.97M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.60 | -0.08 | -0.89 | 8.56 | 8.58 | 8.45 | 8.60 | 2.55M | |
| iShares Global Clean Energ. | EUR | 22.03 | -0.25 | -1.12 | 21.97 | 21.99 | 21.67 | 22.08 | 0.26M | |
| iShares Global Corp Bond E. | EUR | 86.06 | -0.31 | -0.36 | 86.08 | 86.21 | 85.99 | 86.28 | 0.56M | |
| iShares Global Corp Bond U. | EUR | 4.28 | - | -0.06 | 4.28 | 4.28 | 4.27 | 4.28 | 0.21M | |
| iShares Global Corp Bond U. | EUR | 77.97 | -0.40 | -0.51 | 77.80 | 77.94 | 77.68 | 78.06 | 0.93M | |
| iShares Global Govt Bond U. | EUR | 76.12 | -0.68 | -0.89 | 76.06 | 76.12 | 75.97 | 76.20 | 0.57M | |
| iShares Global HY Corp Bon. | EUR | 4.43 | -0.01 | -0.12 | 4.42 | 4.43 | 4.42 | 4.43 | 0.61M | |
| iShares Global HY Corp Bon. | EUR | 78.66 | -0.27 | -0.34 | 78.60 | 78.71 | 78.39 | 78.90 | 0.37M | |
| iShares Global Timber&Fore. | EUR | 21.97 | -0.40 | -1.79 | 21.97 | 21.99 | 21.91 | 22.26 | 48e | |
| iShares Global Water UCITS. | EUR | 65.33 | -0.93 | -1.40 | 65.29 | 65.42 | 65.24 | 65.88 | 1.35M | |
| iShares Govt Bond 15-30yr . | EUR | 165.00 | -0.79 | -0.47 | 164.88 | 165.01 | 163.83 | 165.00 | 0.21M | |
| iShares Growth Portfolio U. | EUR | 7.580 | -0.059 | -0.77 | 7.581 | 7.590 | 7.538 | 7.625 | 0.13M | |
| iShares Healthcare Innovat. | EUR | 7.96 | - | -0.01 | 7.94 | 7.95 | 7.83 | 7.96 | 0.69M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 97.15 | -0.68 | -0.70 | 97.05 | 97.17 | 97.11 | 97.50 | 8 452.05 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.59 | - | +0.08 | 5.59 | 5.60 | 5.59 | 5.59 | 48e | |
| iShares iBond Dec 2027 Ter. | EUR | 98.43 | -0.73 | -0.73 | 98.31 | 98.44 | 98.37 | 98.76 | 6 890.415 | |
| iShares iBond Dec 2028 Ter. | EUR | 98.84 | -0.63 | -0.63 | 98.73 | 98.91 | 98.69 | 99.07 | 23e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.512 | -0.008 | -0.14 | 5.512 | 5.518 | 5.509 | 5.517 | 0.17M | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 125.24 | -0.25 | -0.20 | 125.34 | 125.44 | 125.11 | 125.32 | 0.44M | |
| iShares InflationLinkedGov. | EUR | 232.31 | -0.50 | -0.21 | 232.35 | 232.62 | 231.95 | 232.66 | 0.52M | |
| iShares Italy Govt Bond UC. | EUR | 152.29 | -0.34 | -0.22 | 152.26 | 152.36 | 152.02 | 152.42 | 0.47M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.22 | -0.01 | -0.14 | 5.21 | 5.22 | 5.20 | 5.22 | 1.04M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.66 | -0.22 | -0.32 | 68.62 | 68.78 | 68.54 | 68.82 | 0.69M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.42 | -0.60 | -0.77 | 77.34 | 77.45 | 77.28 | 77.65 | 0.14M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.49 | -0.05 | -0.88 | 5.48 | 5.49 | 5.47 | 5.52 | 4.93M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.91 | -0.01 | -0.16 | 4.90 | 4.91 | 4.88 | 4.92 | 4.32M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.78 | -0.03 | -0.86 | 3.77 | 3.78 | 3.77 | 3.79 | 62e | |
| iShares Listed Private Equ. | - | - | - | |||||||
| iShares Listed Private Equ. | EUR | 30.92 | -0.54 | -1.72 | 30.85 | 30.91 | 30.83 | 31.09 | 0.51M | |
| iShares Metaverse UCITS ET. | EUR | 9.88 | -0.09 | -0.85 | 9.86 | 9.88 | 9.77 | 9.90 | 74e | |
| iShares Moderate Portfolio. | EUR | 6.43 | -0.05 | -0.77 | 6.42 | 6.43 | 6.41 | 6.46 | 17e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 93.89 | -0.85 | -0.90 | 93.83 | 93.85 | 93.15 | 94.00 | 18.55M | |
| iShares MSCI Australia UCI. | EUR | 48.54 | -0.49 | -1.00 | 48.52 | 48.57 | 48.25 | 48.65 | 0.59M | |
| iShares MSCI Brazil UCITS . | EUR | 23.49 | +0.15 | +0.64 | 23.47 | 23.51 | 22.75 | 23.49 | 0.7M | |
| iShares MSCI Canada UCITS . | EUR | 243.30 | -2.05 | -0.84 | 243.10 | 243.30 | 241.55 | 244.15 | 0.93M | |
| iShares MSCI China A UCITS. | EUR | 5.06 | -0.07 | -1.27 | 5.06 | 5.07 | 5.05 | 5.09 | 3.55M | |
| iShares MSCI China Tech UC. | EUR | 4.60 | -0.10 | -2.20 | 4.60 | 4.60 | 4.57 | 4.63 | 3.62M | |
| iShares MSCI China UCITS E. | EUR | 5.40 | -0.08 | -1.48 | 5.40 | 5.40 | 5.37 | 5.42 | 3.08M | |
| iShares MSCI EM Asia UCITS. | EUR | 213.35 | -3.10 | -1.43 | 213.00 | 213.20 | 211.60 | 214.20 | 7.65M | |
| iShares MSCI EM Consumer G. | EUR | 31.91 | -0.58 | -1.77 | 31.80 | 32.00 | 31.73 | 32.15 | 90e | |
| iShares MSCI EM ESG Enhanc. | EUR | 6.93 | -0.09 | -1.21 | 6.91 | 6.92 | 6.86 | 6.94 | 2.38M | |
| iShares MSCI EM ex-China U. | EUR | 6.26 | -0.08 | -1.32 | 6.26 | 6.27 | 6.21 | 6.29 | 0.91M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 7.74 | -0.09 | -1.14 | 7.73 | 7.74 | 7.67 | 7.75 | 2.14M | |
| iShares MSCI EM Latin Amer. | EUR | 17.25 | +0.03 | +0.20 | 17.20 | 17.24 | 16.84 | 17.25 | 1.03M | |
| iShares MSCI EM SRI UCITS . | EUR | 8.54 | -0.08 | -0.90 | 8.53 | 8.54 | 8.48 | 8.57 | 3.54M | |
| ISHARES MSCI EM UCITS ETF | EUR | 46.97 | -0.59 | -1.24 | 46.92 | 46.94 | 46.56 | 47.07 | 3.22M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.47 | -0.06 | -0.61 | 9.47 | 9.47 | 9.40 | 9.47 | 0.66M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.18 | -0.06 | -0.61 | 10.17 | 10.18 | 10.11 | 10.19 | 0.28M | |
| iShares MSCI EMU Large Cap. | EUR | 70.90 | -0.44 | -0.62 | 70.84 | 70.90 | 70.35 | 70.90 | 0.2M | |
| iShares MSCI EMU Mid Cap U. | EUR | 70.94 | -0.77 | -1.07 | 70.87 | 70.95 | 70.49 | 71.23 | 0.47M | |
| iShares MSCI EMU Small Cap. | EUR | 341.10 | -3.85 | -1.12 | 340.60 | 341.15 | 338.80 | 342.70 | 1.17M | |
| iShares MSCI EMU UCITS ETF. | EUR | 222.25 | -1.55 | -0.69 | 222.00 | 222.25 | 220.45 | 222.40 | 2.3M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.39 | -0.17 | -1.44 | 11.38 | 11.40 | 11.32 | 11.44 | 28e | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.25 | -0.07 | -1.09 | 6.24 | 6.25 | 6.21 | 6.27 | 0.2M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.71 | -0.04 | -0.71 | 5.69 | 5.70 | 5.66 | 5.73 | 0.37M | |
| iShares MSCI Eu Financials. | EUR | 14.57 | -0.14 | -0.94 | 14.56 | 14.60 | 14.50 | 14.64 | 0.68M | |
| iShares MSCI Eu InfoTechno. | EUR | 9.18 | +0.01 | +0.09 | 9.16 | 9.16 | 9.00 | 9.18 | 0.96M | |
| iShares MSCI Europe Energy. | EUR | 11.61 | -0.02 | -0.17 | 11.62 | 11.64 | 11.52 | 11.65 | 0.13M | |
| iShares MSCI Europe ESG En. | EUR | 8.92 | -0.06 | -0.63 | 8.91 | 8.92 | 8.85 | 8.92 | 1.11M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.09 | -0.06 | -0.57 | 10.07 | 10.08 | 10.00 | 10.09 | 2.27M | |
| iShares MSCI Europe Hlth C. | EUR | 7.33 | -0.03 | -0.43 | 7.31 | 7.33 | 7.23 | 7.33 | 1.05M | |
| iShares MSCI Europe Qlty D. | EUR | 6.52 | -0.05 | -0.69 | 6.52 | 6.52 | 6.49 | 6.54 | 2.02M | |
| iShares MSCI Europe SRI UC. | EUR | 7.56 | -0.01 | -0.13 | 7.55 | 7.56 | 7.49 | 7.56 | 0.36M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 95.64 | -0.62 | -0.64 | 95.57 | 95.62 | 94.89 | 95.67 | 14.07M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 37.41 | -0.24 | -0.64 | 37.38 | 37.41 | 37.12 | 37.41 | 3.15M | |
| iShares MSCI France UCITS . | EUR | 61.76 | -0.40 | -0.64 | 61.66 | 61.78 | 61.31 | 61.76 | 0.17M | |
| iShares MSCI Global Semico. | EUR | 10.78 | +0.02 | +0.22 | 10.77 | 10.78 | 10.51 | 10.79 | 3.95M | |
| iShares MSCI India UCITS E. | EUR | 7.99 | -0.18 | -2.19 | 7.99 | 8.00 | 7.95 | 8.05 | 4.53M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.56 | -0.16 | -2.06 | 7.54 | 7.56 | 7.50 | 7.60 | 1.37M | |
| iShares MSCI Japan ESG Enh. | EUR | 6.77 | -0.14 | -2.08 | 6.76 | 6.79 | 6.73 | 6.81 | 0.42M | |
| iShares MSCI Japan EUR Hed. | EUR | 124.53 | -1.73 | -1.37 | 124.12 | 124.36 | 123.50 | 124.98 | 0.84M | |
| iShares MSCI Japan Small C. | EUR | 46.10 | -0.63 | -1.34 | 45.88 | 46.10 | 45.86 | 46.21 | 1.41M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.177 | -0.094 | -1.50 | 6.165 | 6.192 | 6.154 | 6.198 | 12e | |
| iShares MSCI Mexico Capped. | EUR | 185.62 | +1.58 | +0.86 | 183.98 | 185.40 | 181.92 | 185.62 | 0.13M | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.44 | -0.03 | -0.62 | 5.42 | 5.43 | 5.40 | 5.44 | 18e | |
| ISHARES MSCI POLAND UCITS . | EUR | 28.89 | -0.03 | -0.09 | 28.77 | 28.80 | 28.33 | 28.89 | 1.76M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.42 | -0.05 | -0.91 | 5.42 | 5.43 | 5.40 | 5.44 | 0.2M | |
| iShares MSCI South Africa . | EUR | 54.99 | -0.39 | -0.70 | 54.96 | 55.13 | 54.48 | 55.20 | 0.6M | |
| iShares MSCI Taiwan UCITS . | EUR | 108.32 | -1.18 | -1.08 | 108.10 | 108.18 | 107.40 | 108.80 | 1.02M | |
| iShares MSCI USA ESG Enhan. | EUR | 6.99 | -0.01 | -0.13 | 6.98 | 6.98 | 6.94 | 6.99 | 4.83M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.50 | -0.09 | -0.83 | 10.49 | 10.49 | 10.43 | 10.52 | 8.83M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.13 | -0.09 | -0.84 | 10.12 | 10.12 | 10.06 | 10.14 | 1.5M | |
| iShares MSCI USA ESG Scree. | EUR | 12.12 | -0.09 | -0.75 | 12.11 | 12.12 | 12.02 | 12.13 | 5.36M | |
| iShares MSCI USA Quality D. | EUR | 50.16 | -0.56 | -1.10 | 50.11 | 50.20 | 49.97 | 50.32 | 0.12M | |
| iShares MSCI USA Small Cap. | EUR | 532.50 | -0.60 | -0.11 | 531.90 | 532.60 | 525.00 | 533.10 | 0.77M | |
| iShares MSCI USA SRI UCITS. | EUR | 15.53 | -0.10 | -0.65 | 15.51 | 15.52 | 15.42 | 15.54 | 1.78M | |
| iShares MSCI USA UCITS ETF. | EUR | 604.02 | -4.76 | -0.78 | 603.36 | 603.64 | 599.96 | 604.24 | 0.42M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.65 | -0.09 | -1.20 | 7.64 | 7.65 | 7.61 | 7.68 | 0.13M | |
| iShares MSCI Wld Info Tech. | EUR | 14.21 | -0.11 | -0.80 | 14.19 | 14.19 | 14.07 | 14.22 | 1.1M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.47 | -0.01 | -0.22 | 5.45 | 5.46 | 5.41 | 5.47 | 1.27M | |
| iShares MSCI WldConsStaple. | EUR | 5.12 | -0.01 | -0.23 | 5.11 | 5.11 | 5.09 | 5.13 | 0.17M | |
| iShares MSCI World Energy . | EUR | 6.56 | -0.03 | -0.52 | 6.58 | 6.59 | 6.52 | 6.60 | 0.54M | |
| iShares MSCI World ESG Enh. | EUR | 9.49 | -0.08 | -0.79 | 9.48 | 9.48 | 9.42 | 9.49 | 3.35M | |
| iShares MSCI World ESG Scr. | EUR | 10.55 | -0.09 | -0.83 | 10.54 | 10.54 | 10.47 | 10.55 | 2.94M | |
| iShares MSCI World EUR Hed. | EUR | 108.13 | -0.24 | -0.22 | 108.02 | 108.06 | 107.36 | 108.13 | 2.41M | |
| iShares MSCI World ex-USA . | EUR | 5.60 | -0.06 | -0.99 | 5.60 | 5.60 | 5.57 | 5.62 | 1.42M | |
| iShares MSCI World Quality. | EUR | 7.17 | -0.07 | -0.95 | 7.17 | 7.18 | 7.13 | 7.21 | 0.82M | |
| iShares MSCI World Small C. | EUR | 8.15 | -0.03 | -0.42 | 8.13 | 8.15 | 8.05 | 8.15 | 4.59M | |
| iShares MSCI World SRI UCI. | EUR | 12.38 | -0.09 | -0.75 | 12.37 | 12.37 | 12.29 | 12.38 | 4.14M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.74 | -0.03 | -0.41 | 6.72 | 6.73 | 6.68 | 6.74 | 1.11M | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.57 | -0.06 | -0.93 | 6.57 | 6.57 | 6.55 | 6.59 | 1.26M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 235.60 | -5.20 | -0.42 | 1 233.80 | 1 234.20 | 1 220.60 | 1 235.60 | 14.93M | |
| iShares NASDAQ 100 UCITS E. | EUR | 14.84 | +0.05 | +0.32 | 14.83 | 14.83 | 14.66 | 14.85 | 19.61M | |
| iShares Nasdaq US Biotechn. | EUR | 7.17 | +0.03 | +0.35 | 7.16 | 7.16 | 7.01 | 7.17 | 1.35M | |
| ISHARES NIKKEI 225 ETF | EUR | 287.60 | -7.55 | -2.56 | 287.50 | 287.75 | 285.30 | 289.60 | 0.52M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 41.94 | -0.08 | -0.18 | 41.93 | 42.00 | 41.36 | 42.03 | 2M | |
| iShares OMX Stockholm Capp. | EUR | 98.48 | -0.41 | -0.41 | 98.27 | 98.80 | 97.67 | 98.51 | 2.14M | |
| iShares Refinitiv Inclsn a. | EUR | 8.62 | -0.09 | -1.00 | 8.61 | 8.63 | 8.58 | 8.65 | 25e | |
| iShares S&P 500 Cons Stapl. | EUR | 8.33 | -0.07 | -0.87 | 8.31 | 8.32 | 8.28 | 8.36 | 0.61M | |
| iShares S&P 500 Consumer D. | EUR | 14.43 | -0.18 | -1.23 | 14.41 | 14.42 | 14.35 | 14.50 | 0.54M | |
| iShares S&P 500 Energy Sec. | EUR | 8.57 | - | +0.05 | 8.53 | 8.57 | 8.48 | 8.64 | 0.86M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.04 | - | +0.05 | 8.03 | 8.04 | 7.99 | 8.04 | 3.14M | |
| iShares S&P 500 ESG UCITS . | EUR | 7.49 | -0.05 | -0.64 | 7.48 | 7.48 | 7.43 | 7.49 | 0.2M | |
| iShares S&P 500 EUR Hedged. | EUR | 142.08 | -0.14 | -0.09 | 141.98 | 142.01 | 141.06 | 142.22 | 4.19M | |
| iShares S&P 500 Financials. | EUR | 13.49 | -0.10 | -0.72 | 13.47 | 13.48 | 13.41 | 13.55 | 1.84M | |
| iShares S&P 500 Industrial. | EUR | 11.84 | -0.18 | -1.46 | 11.83 | 11.84 | 11.81 | 11.93 | 0.63M | |
| iShares S&P 500 Inf Tech S. | EUR | 34.93 | -0.25 | -0.70 | 34.88 | 34.89 | 34.56 | 34.99 | 15.87M | |
| iShares S&P 500 Materials . | EUR | 9.20 | -0.09 | -0.96 | 9.20 | 9.20 | 9.15 | 9.27 | 0.32M | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| ISHARES S&P 500 MIN VOL UC. | EUR | 92.24 | -0.75 | -0.81 | 92.16 | 92.18 | 91.82 | 92.42 | 0.22M | |
| iShares S&P 500 ParisAlign. | EUR | 7.25 | -0.06 | -0.81 | 7.23 | 7.24 | 7.21 | 7.25 | 0.16M | |
| iShares S&P 500 Swap UCITS. | EUR | 9.74 | -0.08 | -0.79 | 9.73 | 9.74 | 9.65 | 9.75 | 5.63M | |
| iShares S&P 500 UCITS ETF . | EUR | 58.30 | -0.45 | -0.76 | 58.22 | 58.24 | 57.81 | 58.33 | 14.9M | |
| iShares S&P Small Cap 600 . | EUR | 88.08 | -0.38 | -0.43 | 88.06 | 88.17 | 87.16 | 88.32 | 0.67M | |
| iShares S&P US Banks UCITS. | EUR | 6.62 | +0.04 | +0.59 | 6.61 | 6.62 | 6.50 | 6.67 | 1.68M | |
| iShares S&P500 HealthCareS. | EUR | 10.62 | -0.06 | -0.52 | 10.61 | 10.62 | 10.48 | 10.62 | 1.59M | |
| iShares Smart City Infrast. | EUR | 8.18 | +0.02 | +0.23 | 8.15 | 8.16 | 8.09 | 8.18 | 2.39M | |
| iShares Smart City Infrast. | EUR | 7.63 | -0.07 | -0.92 | 7.62 | 7.63 | 7.58 | 7.64 | 31e | |
| ISHARES SMI ETF | EUR | 159.54 | -0.82 | -0.51 | 159.18 | 159.40 | 158.56 | 159.54 | 0.13M | |
| iShares Spain Govt Bond UC. | EUR | 151.66 | -0.20 | -0.13 | 151.55 | 151.66 | 151.28 | 151.66 | 1.17M | |
| iShares STOXX Europe 600 A. | EUR | 44.45 | -0.24 | -0.53 | 44.41 | 44.47 | 44.17 | 44.92 | 2.72M | |
| iShares STOXX Europe 600 C. | EUR | 108.60 | -0.78 | -0.71 | 108.46 | 108.60 | 108.30 | 109.26 | 0.17M | |
| iShares STOXX Europe 600 F. | EUR | 90.43 | -0.60 | -0.66 | 90.45 | 90.55 | 89.70 | 90.52 | 39e | |
| iShares STOXX Europe 600 H. | EUR | 116.92 | -0.48 | -0.41 | 116.84 | 117.02 | 115.54 | 116.92 | 1.24M | |
| iShares STOXX Europe 600 I. | EUR | 48.74 | -0.63 | -1.27 | 48.69 | 48.73 | 48.50 | 49.15 | 1.78M | |
| iShares STOXX Europe 600 M. | EUR | 32.41 | +0.04 | +0.12 | 32.40 | 32.45 | 32.27 | 32.46 | 7 359.3854 | |
| iShares STOXX Europe 600 R. | EUR | 45.76 | -0.47 | -1.02 | 45.71 | 45.76 | 45.71 | 46.02 | 58e | |
| iShares STOXX Europe 600 T. | EUR | 85.46 | +0.08 | +0.09 | 85.42 | 85.51 | 84.23 | 85.58 | 0.46M | |
| iShares STOXX Europe 600 T. | EUR | 24.37 | -0.33 | -1.34 | 24.30 | 24.34 | 24.25 | 24.68 | 1.58M | |
| iShares STOXX Europe 600 U. | - | - | - | |||||||
| iShares STOXX Europe 600 U. | EUR | 7.11 | -0.05 | -0.67 | 7.11 | 7.11 | 7.06 | 7.12 | 1.22M | |
| iShares STOXX Europe 600 U. | EUR | 52.21 | -0.73 | -1.38 | 52.16 | 52.21 | 52.04 | 52.54 | 2.11M | |
| ISHARES STOXX MID 200 ETF | EUR | 61.83 | -0.35 | -0.56 | 61.53 | 61.61 | 61.17 | 61.83 | 0.99M | |
| ISHARES TECDAX ETF | EUR | 31.96 | -0.32 | -0.99 | 31.81 | 31.88 | 31.62 | 32.02 | 1.31M | |
| iShares US Aggregate Bond . | EUR | 80.56 | -0.62 | -0.76 | 80.46 | 80.63 | 80.37 | 81.06 | 0.72M | |
| iShares US Mortgage Backed. | EUR | 3.59 | -0.03 | -0.85 | 3.59 | 3.60 | 3.59 | 3.61 | 20e | |
| iShares US Property Yield . | EUR | 25.64 | -0.38 | -1.44 | 25.62 | 25.63 | 25.50 | 25.81 | 0.18M | |
| iShares World Eqt High Inc. | EUR | 4.741 | -0.045 | -0.94 | 4.735 | 4.744 | 4.711 | 4.757 | 0.68M | |
| iShares World Equity Enhan. | EUR | 5.53 | -0.05 | -0.97 | 5.52 | 5.52 | 5.50 | 5.53 | 85e | |
| iShares € Corp Bond BBB-. | EUR | 4.86 | -0.01 | -0.12 | 4.85 | 4.86 | 4.85 | 4.86 | 0.43M | |
| iShares € Govt Bond 0-1y. | EUR | 98.50 | - | -0.01 | 98.47 | 98.54 | 98.49 | 98.54 | 0.33M | |
| iShares € Govt Bond 10-1. | EUR | 147.71 | -0.40 | -0.27 | 147.54 | 147.82 | 147.19 | 147.76 | 0.2M | |
| iShares € Govt Bond 3-7y. | EUR | 134.36 | -0.08 | -0.06 | 134.33 | 134.43 | 134.17 | 134.40 | 0.77M | |
| iShares € Govt Bond 7-10. | EUR | 153.58 | -0.28 | -0.18 | 153.53 | 153.69 | 153.16 | 153.59 | 0.61M | |
| iShares € Green Bond UCI. | EUR | 3.99 | -0.01 | -0.14 | 3.99 | 4.00 | 3.99 | 3.99 | 25e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.27 | -0.17 | -0.16 | 106.21 | 106.41 | 106.20 | 106.71 | 2.02M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.96 | - | -0.05 | 4.96 | 4.97 | 4.95 | 4.96 | 0.18M | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 98.88 | - | +0.01 | 98.82 | 98.89 | 98.79 | 98.89 | 38e | |
| iShs Digital Entertnmnt an. | EUR | 9.56 | -0.09 | -0.95 | 9.55 | 9.56 | 9.41 | 9.57 | 0.13M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.60 | - | -0.04 | 5.60 | 5.60 | 5.59 | 5.60 | 0.36M | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 27.16 | -0.37 | -1.34 | 27.10 | 27.17 | 26.96 | 27.23 | 15e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.94 | -0.07 | -0.73 | 9.93 | 9.95 | 9.93 | 9.96 | 963.168 | |
| JPM BetaBuilders US Treasu. | EUR | 100.97 | -0.82 | -0.80 | 100.91 | 100.97 | 100.88 | 101.27 | 70e | |
| JPM BetaBuilders US Treasu. | EUR | 104.13 | +0.56 | +0.54 | 104.00 | 104.06 | 7 | |||
| JPM BetaBuilders US Treasu. | EUR | 99.66 | -0.76 | -0.75 | 99.60 | 99.66 | 99.60 | 100.05 | 9 960 | |
| JPM Climate Change Solutio. | EUR | 34.57 | -0.35 | -1.00 | 34.52 | 34.60 | 34.43 | 34.85 | 8 885.3394 | |
| JPM EUR Ultra-Short Income. | EUR | 109.06 | +0.06 | +0.06 | 109.01 | 109.06 | 108.92 | 109.06 | 0.17M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.72 | -0.05 | -0.05 | 108.65 | 108.81 | 108.51 | 108.76 | 0.15M | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.32 | +0.02 | +0.01 | 109.26 | 109.39 | 109.22 | 109.49 | 53e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 35.10 | +0.69 | +2.01 | 34.96 | 35.02 | 26e | |||
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.97 | -0.31 | -0.60 | 50.97 | 51.00 | 50.61 | 50.98 | 0.66M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 47.02 | -0.33 | -0.70 | 46.96 | 47.04 | 46.73 | 47.02 | 0.36M | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 41.02 | -0.28 | -0.68 | 40.98 | 41.03 | 40.75 | 41.02 | 0.43M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 36.78 | -0.52 | -1.39 | 36.76 | 36.80 | 36.50 | 36.92 | 0.64M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 108.75 | -0.66 | -0.60 | 108.41 | 109.00 | 108.43 | 109.02 | 38e | |
| JPM Gbl Research Enhcd Idx. | EUR | 51.74 | -0.42 | -0.81 | 51.70 | 51.72 | 51.37 | 51.79 | 2.58M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 51.00 | -0.11 | -0.22 | 50.93 | 51.01 | 50.77 | 51.00 | 0.21M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.19 | -0.28 | -0.85 | 32.14 | 32.17 | 31.94 | 32.21 | 1.89M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.13 | -0.08 | -0.23 | 33.10 | 33.14 | 33.03 | 33.13 | 33.425 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 32.18 | -0.29 | -0.89 | 32.14 | 32.17 | 32.07 | 32.23 | 11e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.58 | -0.02 | -0.18 | 10.57 | 10.59 | 10.56 | 10.59 | 50e | |
| JPM Global Eq Prem Inc Act. | EUR | 26.64 | -0.28 | -1.04 | 26.63 | 26.68 | 26.56 | 26.77 | 0.12M | |
| JPM Global Eq Prem Inc Act. | EUR | 22.95 | -0.17 | -0.74 | 22.93 | 22.97 | 22.87 | 23.08 | 2.87M | |
| JPM Global Equity Multi-Fa. | EUR | 40.20 | -0.14 | -0.35 | 40.14 | 40.22 | 39.98 | 40.44 | 1.52M | |
| JPM Green Social Sust Bd U. | EUR | 111.77 | -0.13 | -0.11 | 111.61 | 111.99 | 111.69 | 111.93 | 40e | |
| JPM Green Social Sust Bd U. | EUR | 102.88 | -0.48 | -0.46 | 102.71 | 103.06 | 102.77 | 103.06 | 20e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 48.12 | -0.78 | -1.59 | 48.06 | 48.11 | 47.94 | 48.34 | 9 658.06 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 31.92 | -0.73 | -2.22 | 31.88 | 31.92 | 31.75 | 32.09 | 40e | |
| JPM US Equity Active UCITS. | EUR | 29.74 | -0.21 | -0.70 | 29.66 | 29.76 | 29.68 | 29.82 | 2 866.08 | |
| JPM US Gro Eq Active UCITS. | EUR | 32.50 | +0.03 | +0.08 | 32.42 | 32.52 | 32.24 | 32.55 | 48e | |
| JPM US Gro Eq Active UCITS. | EUR | 31.46 | +0.04 | +0.11 | 31.12 | 31.17 | 31.02 | 31.46 | 1.62M | |
| JPM US Research Enhncd Idx. | EUR | 58.17 | -0.45 | -0.77 | 58.10 | 58.12 | 57.74 | 58.20 | 3.43M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.22 | -0.28 | -0.86 | 32.16 | 32.19 | 32.06 | 32.26 | 1 057.8612 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 33.17 | -0.06 | -0.17 | 33.13 | 33.16 | 33.00 | 33.17 | 9 084.2125 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.61 | -0.30 | -0.90 | 32.56 | 32.60 | 32.50 | 32.64 | 64.99 | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 54.26 | -0.10 | -0.18 | 54.20 | 54.26 | 53.86 | 54.28 | 0.34M | |
| JPM US Val Eq Active UCITS. | EUR | 29.35 | -0.17 | -0.58 | 29.31 | 29.39 | 29.16 | 29.35 | 7 327.95 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.73 | +0.07 | +0.07 | 96.59 | 96.86 | 96.54 | 96.73 | 0.16M | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 106.67 | -0.90 | -0.83 | 106.51 | 106.75 | 106.41 | 106.97 | 48e | |
| JPM USD Em Mkts Sovereign . | EUR | 95.81 | -0.26 | -0.27 | 95.90 | 96.05 | 95.70 | 96.05 | 12e | |
| JPM USD Em Mkts Sovereign . | EUR | 99.22 | -0.83 | -0.83 | 99.01 | 99.32 | 99.00 | 99.53 | 99.956 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 22.44 | -0.17 | -0.75 | 22.43 | 22.47 | 22.26 | 22.49 | 1.69M | |
| KraneShares CSI China Inte. | EUR | 22.67 | -0.38 | -1.63 | 22.61 | 22.64 | 22.52 | 22.79 | 1.28M | |
| L&G All Commodities UCITS . | EUR | 14.49 | -0.03 | -0.18 | 14.47 | 14.49 | 14.43 | 14.49 | 38e | |
| L&G Clean Energy UCITS ETF. | EUR | 11.57 | +0.18 | +1.54 | 11.55 | 11.56 | 217 | |||
| L&G Clean Energy UCITS ETF. | EUR | 12.29 | -0.09 | -0.74 | 12.27 | 12.30 | 12.04 | 12.29 | 0.41M | |
| L&G Clean Water UCITS ETF . | EUR | 18.02 | -0.34 | -1.87 | 18.00 | 18.04 | 17.99 | 18.17 | 0.97M | |
| L&G Cyber Security UCITS E. | EUR | 25.45 | -0.16 | -0.62 | 25.40 | 25.45 | 25.17 | 25.53 | 3.81M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 702.90 | -14.60 | -2.03 | 702.10 | 702.70 | 692.70 | 705.00 | 0.58M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.59 | +0.01 | +2.04 | 0.59 | 0.59 | 0.59 | 0.60 | 1.34M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.817 | -0.059 | -0.75 | 7.808 | 7.823 | 7.807 | 7.839 | 42e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 10.616 | -0.072 | -0.67 | 10.570 | 10.668 | 10.556 | 10.660 | 20e | |
| L&G Gerd Kommer Multifacto. | EUR | 13.21 | -0.18 | -1.37 | 13.18 | 13.20 | 13.08 | 13.30 | 2.46M | |
| L&G Global Brands UCITS ET. | EUR | 14.32 | -0.15 | -1.06 | 14.30 | 14.33 | 14.26 | 14.47 | 87e | |
| L&G Gold Mining UCITS ETF . | EUR | 108.48 | +2.34 | +2.20 | 108.14 | 108.40 | 106.86 | 108.64 | 6.33M | |
| L&G Healthcare Breakthroug. | EUR | 13.28 | +0.09 | +0.65 | 13.23 | 13.28 | 13.09 | 13.28 | 0.1M | |
| L&G Hydrogen Economy UCITS. | EUR | 5.88 | -0.08 | -1.31 | 5.87 | 5.89 | 5.77 | 5.89 | 0.59M | |
| L&G Longer Dated All Commo. | EUR | 23.62 | -0.11 | -0.44 | 23.61 | 23.64 | 23.57 | 23.67 | 0.16M | |
| L&G Metaverse ESG Exclusio. | EUR | 22.67 | -0.05 | -0.20 | 22.57 | 22.74 | 22.28 | 22.67 | 83e | |
| LYX ESTOXX BANKS ETF | EUR | 326.20 | -3.20 | -0.97 | 325.95 | 326.10 | 323.45 | 328.70 | 4.23M | |
| Lyx Msci Disrup Etf | EUR | 15.70 | -0.07 | -0.44 | 15.70 | 15.75 | 15.52 | 15.72 | 0.11M | |
| Lyx Msci Future Etf | EUR | 22.43 | -0.29 | -1.28 | 22.27 | 22.31 | 22.20 | 22.48 | 0.37M | |
| Lyx Msci Millen Etf | EUR | 15.33 | -0.09 | -0.58 | 15.29 | 15.33 | 15.22 | 15.33 | 2 055.3345 | |
| LYXOR AUTO PARTS ETF | 58.71 | - | - | 58.64 | 58.76 | - | ||||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| Lyxor Bloomberg Eq-weight . | EUR | 159.06 | -0.52 | -0.33 | 158.40 | 158.74 | 264 | |||
| LYXOR BRAZIL ETF | 19.91 | - | - | 19.89 | 19.93 | - | ||||
| LYXOR COMMO CRB ETF | 15.17 | - | - | 15.15 | 15.17 | - | ||||
| LYXOR COMMO CRB ETF | EUR | 30.02 | -0.07 | -0.22 | 29.97 | 30.00 | 29.89 | 30.13 | 1.61M | |
| Lyxor Core STOXX Europe 60. | EUR | 104.58 | +0.36 | +0.35 | 105.52 | 105.76 | - | |||
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.45 | -0.06 | -2.20 | 2.43 | 2.50 | 2.43 | 2.48 | 1.62M | |
| LYXOR ETF HSI ETF | 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 Government Bond. | - | - | - | |||||||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor EUROMTS 7-10Y Invstm. | EUR | 159.57 | -0.74 | -0.46 | 159.71 | 159.79 | 2 | |||
| Lyxor MSCI EM Asia UCITS E. | EUR | 9.73 | -0.05 | -0.54 | 9.72 | 9.73 | 54 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 21.69 | +0.05 | +0.21 | 21.98 | 22.03 | 4 | |||
| 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 | 55.58 | -0.61 | -1.09 | 55.32 | 55.58 | 1 | |||
| 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 Nasdaq-100 Daily (2x. | EUR | 539.20 | +0.80 | +0.15 | 537.70 | 538.80 | 33 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 108.27 | +0.02 | +0.02 | 108.25 | 108.26 | 108.24 | 108.28 | 6.41M | |
| Lyxor Smart Overnight Retu. | EUR | 100.25 | -0.06 | -0.06 | 100.27 | 100.30 | 100.25 | 100.32 | 0.45M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 28.70 | -0.12 | -0.42 | 28.58 | 28.76 | 28.63 | 28.70 | 5 160.7192 | |
| MSCI World Information Tec. | EUR | 98.38 | -0.80 | -0.81 | 98.29 | 98.33 | 97.42 | 98.57 | 6.63M | |
| Rize Cybersecurity and Dat. | EUR | 6.71 | -0.04 | -0.61 | 6.68 | 6.69 | 6.59 | 6.71 | 95e | |
| 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 | 5.07 | -0.05 | -1.00 | 5.06 | 5.08 | 5.03 | 5.13 | 84e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.29 | -0.04 | -1.05 | 3.29 | 3.31 | 3.28 | 3.31 | 65e | |
| ROBO-STOX® Global Robotic. | EUR | 25.16 | -0.30 | -1.16 | 25.12 | 25.15 | 24.83 | 25.18 | 1.58M | |
| SBI TOP UCITS ETF | EUR | 1.19 | -0.01 | -0.47 | 1.17 | 1.20 | - | |||
| SBI TOP UCITS ETF | EUR | 2.79 | -0.03 | -0.91 | 2.75 | 2.83 | 2.79 | 2.84 | 2 847 | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 52.36 | - | +0.01 | 52.32 | 52.41 | 52.26 | 52.37 | 0.31M | |
| SPDR Bloomberg 1-3 M T-Bil. | - | - | - | |||||||
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 118.29 | +0.01 | +0.05 | 118.30 | 118.37 | 118.28 | 118.35 | 0.31M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.83 | -0.34 | -0.59 | 56.82 | 56.87 | 56.71 | 57.06 | 49e | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 41.51 | -0.61 | -1.44 | 41.48 | 41.54 | 41.29 | 41.84 | 0.1M | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.28 | -0.19 | -0.78 | 24.26 | 24.28 | 24.21 | 24.36 | 0.2M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 29.90 | -0.27 | -0.88 | 29.90 | 29.96 | 29.90 | 30.01 | 33e | |
| SPDR Bloomberg Euro Corpor. | EUR | 54.04 | -0.01 | -0.02 | 54.02 | 54.07 | 53.92 | 54.04 | 96e | |
| SPDR Dow Jones Global Real. | EUR | 30.53 | -0.45 | -1.44 | 30.47 | 30.55 | 30.52 | 30.88 | 642.8709 | |
| SPDR Dow Jones Global Real. | EUR | 18.24 | -0.27 | -1.44 | 18.20 | 18.25 | 18.16 | 18.46 | 22e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.03 | -0.51 | -1.71 | 28.99 | 29.06 | 28.97 | 29.49 | 7 259.2962 | |
| SPDR MSCI ACWI ETF | EUR | 249.70 | -2.25 | -0.89 | 249.40 | 249.55 | 247.75 | 249.85 | 15.93M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 24.18 | -0.08 | -0.31 | 24.13 | 24.16 | 24.00 | 24.18 | 0.67M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 91.97 | -1.47 | -1.57 | 91.94 | 92.05 | 91.36 | 92.50 | 2.68M | |
| SPDR MSCI Emerging Markets. | EUR | 121.62 | -1.92 | -1.55 | 122.16 | 122.44 | 121.32 | 123.00 | 0.34M | |
| SPDR MSCI Emerging Markets. | EUR | 76.31 | -1.07 | -1.39 | 76.23 | 76.32 | 75.69 | 76.58 | 1.38M | |
| SPDR MSCI Europe Energy UC. | EUR | 216.45 | -0.05 | -0.02 | 216.25 | 216.65 | 214.25 | 216.95 | 0.16M | |
| SPDR MSCI Europe ETF | EUR | 374.65 | -2.30 | -0.61 | 374.25 | 374.75 | 372.30 | 374.65 | 0.16M | |
| SPDR MSCI Europe Health Ca. | EUR | 184.66 | +2.34 | +1.28 | 183.88 | 184.36 | 33 | |||
| SPDR MSCI Europe Health Ca. | EUR | 232.35 | -1.05 | -0.45 | 232.05 | 232.45 | 230.30 | 232.35 | 64e | |
| SPDR MSCI Europe Industria. | EUR | 423.90 | -2.55 | -0.60 | 423.55 | 423.75 | 418.40 | 423.90 | 0.7M | |
| SPDR MSCI Europe Materials. | - | - | - | |||||||
| SPDR MSCI Europe Materials. | EUR | 333.65 | -2.90 | -0.86 | 333.15 | 333.80 | 332.45 | 334.60 | 89e | |
| SPDR MSCI Europe Small Cap. | EUR | 63.02 | -0.77 | -1.21 | 62.90 | 63.03 | 62.55 | 63.45 | 2.18M | |
| SPDR MSCI Europe Value UCI. | EUR | 38.33 | +0.12 | +0.30 | 38.80 | 38.89 | 3 | |||
| SPDR MSCI Europe Value UCI. | EUR | 67.62 | -0.75 | -1.10 | 67.61 | 67.75 | 67.31 | 68.04 | 0.31M | |
| SPDR MSCI USA Small Cap Va. | EUR | 70.11 | -0.39 | -0.55 | 70.07 | 70.10 | 69.39 | 70.26 | 1.46M | |
| SPDR MSCI World Small Cap . | EUR | 85.66 | +0.73 | +0.86 | 85.49 | 85.63 | 395 | |||
| SPDR MSCI World Small Cap . | EUR | 115.28 | -0.50 | -0.43 | 115.00 | 115.28 | 113.98 | 115.30 | 2M | |
| SPDR MSCI World UCITS ETF . | EUR | 40.98 | -0.35 | -0.84 | 40.94 | 40.97 | 40.69 | 41.03 | 3.59M | |
| SPDR Refinitiv Global Conv. | EUR | 40.55 | -0.14 | -0.35 | 40.49 | 40.64 | 4 | |||
| SPDR Refinitiv Global Conv. | EUR | 53.00 | -0.59 | -1.10 | 53.00 | 53.43 | 52.53 | 53.48 | 1.6M | |
| SPDR Russell 2000 US Small. | EUR | 66.08 | +0.04 | +0.06 | 66.06 | 66.09 | 64.91 | 66.10 | 4.08M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 92.04 | -0.03 | -0.03 | 91.94 | 92.02 | 90.90 | 92.29 | 3.04M | |
| SPDR S&P 500 ETF | EUR | 584.56 | -4.70 | -0.80 | 583.92 | 584.16 | 580.00 | 584.88 | 5.87M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 16.75 | -0.01 | -0.05 | 16.73 | 16.75 | 16.63 | 16.77 | 1.71M | |
| SPDR S&P 500 Low Volatilit. | EUR | 70.46 | -0.75 | -1.05 | 70.38 | 70.61 | 70.21 | 70.86 | 0.68M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 14.39 | -0.12 | -0.80 | 14.38 | 14.38 | 14.28 | 14.41 | 4.41M | |
| SPDR S&P Euro Dividend Ari. | EUR | 27.13 | -0.39 | -1.42 | 27.13 | 27.15 | 27.07 | 27.40 | 1.24M | |
| SPDR S&P Europe Defense Vi. | EUR | 11.546 | -0.096 | -0.82 | 11.532 | 11.570 | 11.360 | 11.606 | 0.25M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 32.35 | -0.16 | -0.49 | 32.21 | 32.24 | 32.08 | 32.38 | 2.04M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 37.69 | -0.33 | -0.86 | 37.64 | 37.71 | 37.50 | 37.73 | 0.12M | |
| SPDR S&P US Communication . | EUR | 44.67 | -0.13 | -0.28 | 44.54 | 44.63 | 44.08 | 44.67 | 58e | |
| SPDR S&P US Consumer Discr. | EUR | 62.66 | -0.77 | -1.21 | 62.57 | 62.60 | 62.39 | 62.85 | 0.33M | |
| SPDR S&P US Dividend Arist. | EUR | 68.67 | -0.60 | -0.87 | 68.59 | 68.70 | 68.33 | 69.13 | 2.42M | |
| SPDR S&P US Energy Select . | EUR | 32.72 | -0.02 | -0.05 | 32.68 | 32.75 | 32.45 | 32.93 | 0.4M | |
| SPDR S&P US Health Care Se. | EUR | 40.97 | -0.20 | -0.49 | 40.93 | 40.95 | 40.57 | 40.97 | 0.92M | |
| SPDR S&P US Industrial Sel. | EUR | 60.81 | -0.90 | -1.46 | 60.80 | 60.83 | 60.77 | 61.17 | 0.31M | |
| SPDR S&P US Materials Sele. | EUR | 41.39 | -0.39 | -0.92 | 41.30 | 41.40 | 41.09 | 41.58 | 49e | |
| SPDR S&P US Technology Sel. | EUR | 127.50 | -0.90 | -0.70 | 127.38 | 127.42 | 126.32 | 127.68 | 1.85M | |
| SPDR S&P US Utilities Sele. | EUR | 46.19 | -0.34 | -0.73 | 46.16 | 46.19 | 45.94 | 46.19 | 0.15M | |
| SPDR STOXX Europe 600 SRI . | EUR | 35.45 | -0.21 | -0.59 | 35.43 | 35.47 | 35.20 | 35.47 | 0.15M | |
| Sprott Junior Uranium Mine. | EUR | 9.950 | +0.095 | +0.96 | 9.770 | 9.950 | 9.550 | 10.000 | 0.43M | |
| Sprott Uranium Miners UCIT. | EUR | 14.54 | +0.04 | +0.28 | 14.39 | 14.50 | 14.14 | 14.60 | 2.1M | |
| SRC SX OPT AUTO ETF | EUR | 436.90 | -2.70 | -0.61 | 435.80 | 438.10 | 435.15 | 437.90 | 21e | |
| Strategy of SPDR S&P US Fi. | EUR | 54.15 | -0.49 | -0.90 | 54.07 | 54.11 | 53.90 | 54.34 | 0.73M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 107.72 | -0.78 | -0.72 | 107.54 | 107.68 | 107.00 | 107.72 | 0.37M | |
| UBS (Lux) Fund Solutions . | EUR | 6.84 | -0.13 | -1.85 | 6.86 | 6.87 | 6.82 | 6.88 | 0.45M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 134.24 | -0.80 | -0.59 | 134.18 | 134.32 | 133.22 | 134.24 | 0.57M | |
| UBS ETF-MSCI USA Socially . | EUR | 221.55 | -1.70 | -0.76 | 221.25 | 221.40 | 219.95 | 221.90 | 0.73M | |
| UBS ETF-MSCI USA Socially . | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | ||||
| UBS Euro Eq Def Put Write . | EUR | 153.4 | -0.1 | -0.07 | 153.3 | 153.5 | 152.0 | 153.4 | 0.6M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 102.96 | -1.36 | -1.30 | 102.76 | 102.92 | 102.96 | 103.72 | 17e | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.37 | -0.09 | -1.06 | 8.37 | 8.38 | 8.32 | 8.37 | 0.18M | |
| UBS LFS MSCI China Univers. | EUR | 9.89 | -0.11 | -1.14 | 9.87 | 9.88 | 9.83 | 9.91 | 0.21M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 125.30 | -1.78 | -1.40 | 125.25 | 125.35 | 124.34 | 125.67 | 0.83M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 20.82 | -0.14 | -0.67 | 20.77 | 20.81 | 20.68 | 20.82 | 0.46M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 12.87 | -0.01 | -0.11 | 12.85 | 12.88 | 12.84 | 12.88 | 0.2M | |
| UBS Solactive Global Pure . | EUR | 51.57 | +1.02 | +2.02 | 51.36 | 51.51 | 50.64 | 51.57 | 5.39M | |
| UBS Solactive USLstdGld&Sl. | EUR | 18.39 | +0.40 | +2.25 | 18.30 | 18.44 | 18.16 | 18.47 | 37e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 16.19 | +0.17 | +1.05 | 16.15 | 16.23 | 16.10 | 16.21 | 77e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 100.46 | -0.80 | -0.79 | 100.16 | 100.54 | 100.14 | 100.90 | 0.32M | |
| VanEck Crypto and Blckchn . | EUR | 12.12 | -0.09 | -0.70 | 12.07 | 12.15 | 11.62 | 12.16 | 4.34M | |
| VanEck Defense UCITS ETF U. | - | - | - | |||||||
| VanEck Defense UCITS ETF U. | EUR | 63.31 | -0.78 | -1.22 | 63.30 | 63.39 | 62.06 | 63.60 | 50.93M | |
| VanEck Global Mining UCITS. | EUR | 55.70 | -0.15 | -0.27 | 55.65 | 56.10 | 55.27 | 56.03 | 2.93M | |
| VanEck Global Real Estate . | EUR | 38.43 | -0.78 | -1.99 | 38.54 | 38.60 | 38.43 | 38.93 | 0.33M | |
| VanEck Gold Miners UCITS E. | EUR | 98.67 | +1.20 | +1.23 | 98.34 | 98.57 | 97.38 | 98.88 | 14.6M | |
| VanEck Morningstar US Sust. | EUR | 55.15 | -0.41 | -0.74 | 55.14 | 55.17 | 54.83 | 55.29 | 0.76M | |
| VanEck Morningstar US Wide. | EUR | 22.00 | -0.16 | -0.70 | 21.91 | 22.04 | 21.89 | 22.00 | 6 355.292 | |
| VanEck Ms Developed Market. | EUR | 48.60 | -0.25 | -0.50 | 48.55 | 48.57 | 48.29 | 48.60 | 19.29M | |
| VanEck Oil Services UCITS . | EUR | 22.33 | +0.01 | +0.04 | 22.19 | 22.37 | 21.96 | 22.40 | 0.69M | |
| VanEck Quantum Computing U. | EUR | 22.67 | +0.01 | +0.02 | 22.65 | 22.73 | 22.06 | 22.72 | 2.11M | |
| VanEck Rare Earth and Stra. | EUR | 15.03 | -0.18 | -1.18 | 15.00 | 15.05 | 14.60 | 15.06 | 7.99M | |
| VanEck Sustainable Future . | EUR | 18.81 | -0.26 | -1.35 | 18.77 | 18.86 | 18.75 | 18.90 | 9 996.86 | |
| VanEck Uranium and Nuclear. | EUR | 56.43 | -1.05 | -1.83 | 56.56 | 56.79 | 55.00 | 57.17 | 13.61M | |
| VanEck Vectors Em Mkts Hig. | EUR | 115.31 | -1.18 | -1.01 | 114.82 | 115.72 | 115.31 | 116.00 | 2 081.3706 | |
| VanEck Vectors Hydrogen Ec. | EUR | 6.43 | -0.09 | -1.38 | 6.38 | 6.41 | 6.27 | 6.43 | 0.57M | |
| VanEck Vectors Junior Gold. | EUR | 106.04 | +1.34 | +1.28 | 105.70 | 105.96 | 104.42 | 106.28 | 9.58M | |
| VanEck Vectors Natural Res. | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | ||||
| VanEck Vectors Semiconduct. | EUR | 59.42 | +0.28 | +0.47 | 59.44 | 59.50 | 58.08 | 59.68 | 11.04M | |
| VanEck Vectors UCITS ETFs . | EUR | 32.04 | -0.14 | -0.44 | 31.94 | 31.98 | 31.78 | 32.04 | 0.57M | |
| VanEck Vectors VideoGaming. | EUR | 58.60 | -0.88 | -1.48 | 58.57 | 58.65 | 58.27 | 58.85 | 1.6M | |
| Vanguard ESG Global All Ca. | EUR | 6.71 | -0.07 | -0.96 | 6.70 | 6.71 | 6.66 | 6.72 | 0.3M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.05 | -0.04 | -0.15 | 24.03 | 24.05 | 23.97 | 24.05 | 1.8M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 50.56 | -0.63 | -1.23 | 50.52 | 50.55 | 50.29 | 50.81 | 0.26M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 61.23 | -0.71 | -1.15 | 61.17 | 61.23 | 60.93 | 61.46 | 98e | |
| Vanguard FTSE All-World UC. | EUR | 143.26 | -1.32 | -0.91 | 143.10 | 143.14 | 142.10 | 143.38 | 12.71M | |
| Vanguard FTSE All-World UC. | EUR | 146.66 | -1.38 | -0.93 | 146.56 | 146.64 | 145.54 | 146.88 | 60.27M | |
| Vanguard FTSE Developed Eu. | EUR | 54.89 | -0.35 | -0.63 | 54.83 | 54.88 | 54.45 | 54.89 | 1.43M | |
| Vanguard FTSE Developed Eu. | EUR | 46.56 | -0.31 | -0.65 | 46.54 | 46.57 | 46.23 | 46.57 | 0.87M | |
| Vanguard FTSE Developed Wo. | EUR | 115.78 | -0.88 | -0.75 | 115.60 | 115.72 | 114.90 | 115.84 | 2.15M | |
| Vanguard FTSE Developed Wo. | EUR | 110.6 | -0.9 | -0.79 | 110.4 | 110.6 | 109.7 | 110.7 | 3.42M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 37.67 | -0.31 | -0.82 | 37.50 | 37.54 | 37.08 | 37.67 | 1.32M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 29.78 | -0.31 | -1.03 | 29.71 | 29.75 | 29.37 | 29.78 | 0.56M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 55.57 | -0.27 | -0.48 | 55.48 | 55.57 | 55.08 | 55.57 | 82e | |
| Vanguard FTSE Emerging Mar. | EUR | 69.95 | -0.90 | -1.27 | 69.80 | 69.95 | 69.50 | 70.22 | 1.25M | |
| Vanguard FTSE Emerging Mkt. | EUR | 66.32 | -0.86 | -1.28 | 66.18 | 66.27 | 65.80 | 66.56 | 1.53M | |
| Vanguard FTSE Japan UCITS . | EUR | 36.73 | -0.77 | -2.04 | 36.68 | 36.75 | 36.54 | 36.98 | 0.54M | |
| Vanguard FTSE Japan UCITS . | EUR | 39.31 | -0.83 | -2.07 | 39.27 | 39.32 | 39.08 | 39.54 | 0.57M | |
| Vanguard FTSE North Americ. | EUR | 146.82 | -1.10 | -0.74 | 146.64 | 146.72 | 145.64 | 146.96 | 1.43M | |
| Vanguard FTSE North Americ. | EUR | 142.90 | -1.14 | -0.79 | 142.72 | 142.78 | 141.90 | 143.02 | 1.41M | |
| Vanguard Global Aggregate . | EUR | 23.77 | - | -0.01 | 23.73 | 23.75 | 23.70 | 23.77 | 5.13M | |
| Vanguard LifeStrategy 60% . | EUR | 34.36 | -0.27 | -0.77 | 34.38 | 34.42 | 34.24 | 34.52 | 0.56M | |
| Vanguard LifeStrategy 80% . | EUR | 39.65 | -0.39 | -0.97 | 39.63 | 39.72 | 39.48 | 39.87 | 0.96M | |
| Vanguard S&P 500 UCITS ETF | EUR | 110.91 | -0.87 | -0.77 | 110.80 | 110.83 | 110.00 | 111.01 | 5.28M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 112.47 | -0.88 | -0.77 | 112.36 | 112.37 | 111.57 | 112.58 | 7.42M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.57 | -0.09 | -0.42 | 20.55 | 20.56 | 20.51 | 20.58 | 0.21M | |
| Vanguard US Treasury 0-1Y . | EUR | 49.67 | -0.35 | -0.70 | 49.62 | 49.67 | 49.57 | 49.83 | 91e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.17 | -0.37 | -0.71 | 52.09 | 52.18 | 52.10 | 52.35 | 8 598.579 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.20 | -0.27 | -0.62 | 42.15 | 42.22 | 42.15 | 42.36 | 0.22M | |
| Vanguard USD Corporate Bon. | EUR | 40.70 | -0.25 | -0.62 | 40.66 | 40.71 | 40.60 | 40.80 | 0.15M | |
| Vanguard USD Corporate Bon. | EUR | 52.03 | -0.33 | -0.63 | 51.97 | 52.04 | 51.93 | 52.22 | 12e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.37 | -0.36 | -0.94 | 37.34 | 37.45 | 37.22 | 37.59 | 0.47M | |
| Vanguard USD Treasury Bond. | EUR | 18.39 | -0.15 | -0.80 | 18.38 | 18.40 | 18.35 | 18.46 | 0.16M | |
| Vanguard USD Treasury Bond. | EUR | 23.09 | -0.18 | -0.79 | 23.08 | 23.09 | 23.04 | 23.16 | 67e | |
| Vanguard USD Treasury Bond. | EUR | 25.48 | +0.01 | +0.04 | 25.45 | 25.46 | 25.43 | 25.48 | 0.59M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 80.90 | -0.90 | -1.10 | 80.90 | 80.93 | 80.47 | 81.25 | 5.14M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 71.51 | -0.75 | -1.04 | 71.35 | 71.49 | 71.12 | 71.66 | 6.61M | |
| WisdomTree Artificial Inte. | EUR | 77.26 | +0.13 | +0.17 | 77.15 | 77.22 | 75.29 | 77.28 | 2.21M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.62 | -0.34 | -0.44 | 77.34 | 77.83 | 77.53 | 77.77 | 10e | |
| WisdomTree Battery Solutio. | EUR | 43.75 | -0.20 | -0.46 | 43.75 | 43.78 | 42.68 | 43.78 | 0.43M | |
| WisdomTree Blockchain UCIT. | EUR | 52.73 | -0.37 | -0.70 | 52.71 | 52.99 | 50.88 | 52.86 | 0.24M | |
| Wisdomtree Carbon ETF | EUR | 26.66 | -1.06 | -3.82 | 26.64 | 26.71 | 26.42 | 27.35 | 0.21M | |
| WisdomTree Cloud Computing. | EUR | 26.74 | +0.10 | +0.38 | 26.64 | 26.70 | 26.27 | 26.76 | 0.57M | |
| WisdomTree Cybersecurity U. | EUR | 22.63 | -0.23 | -0.98 | 22.58 | 22.65 | 22.34 | 22.68 | 3.13M | |
| WisdomTree Em Mkts Equity . | EUR | 14.59 | -0.17 | -1.16 | 14.54 | 14.61 | 14.51 | 14.68 | 0.29M | |
| WisdomTree Em Mkts Equity . | EUR | 27.84 | -0.20 | -0.70 | 27.73 | 27.86 | 27.61 | 27.86 | 59e | |
| WisdomTree Europe Defence . | EUR | 35.22 | -0.16 | -0.44 | 35.19 | 35.25 | 34.56 | 35.34 | 19.04M | |
| WisdomTree Europe Equity I. | EUR | 14.48 | -0.11 | -0.77 | 14.46 | 14.47 | 14.39 | 14.51 | 0.12M | |
| WisdomTree Eurozone Qualit. | EUR | 26.89 | -0.24 | -0.87 | 26.78 | 26.85 | 26.65 | 26.89 | 16e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 27.06 | -0.40 | -1.44 | 27.04 | 27.07 | 26.88 | 27.34 | 49e | |
| WisdomTree Global Qual Div. | EUR | 39.56 | -0.44 | -1.09 | 39.50 | 39.56 | 39.41 | 39.67 | 0.49M | |
| WisdomTree Global Quality . | EUR | 33.35 | -0.41 | -1.20 | 33.31 | 33.42 | 33.24 | 33.50 | 0.12M | |
| WisdomTree Gold ETC | EUR | 40.18 | +0.31 | +0.78 | 40.16 | 40.18 | 39.99 | 40.24 | 0.13M | |
| WisdomTree Japan Equity UC. | EUR | 47.71 | -1.16 | -2.36 | 47.81 | 47.97 | 47.67 | 48.36 | 2.47M | |
| WisdomTree Japan Equity UC. | EUR | 40.52 | -0.94 | -2.27 | 40.70 | 40.83 | 40.52 | 41.05 | 0.23M | |
| WisdomTree Natural Gas ETC | EUR | 5.09 | +0.23 | +4.73 | 5.09 | 5.10 | 4.84 | 5.15 | 0.49M | |
| WisdomTree New Economy Rea. | EUR | 25.53 | -0.13 | -0.51 | 25.48 | 25.59 | 25.40 | 25.60 | 2 590 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 51.90 | -0.43 | -0.82 | 51.87 | 51.90 | 50.85 | 52.12 | 2M | |
| WisdomTree Sugar ETC | EUR | 8.31 | -0.17 | -2.00 | 8.30 | 8.32 | 8.31 | 8.43 | 14e | |
| WisdomTree Uranium and Nuc. | EUR | 54.93 | -0.35 | -0.63 | 54.86 | 55.50 | 52.80 | 55.45 | 1.84M | |
| WisdomTree US Quality Div . | EUR | 46.03 | -0.34 | -0.73 | 45.91 | 46.08 | 45.79 | 46.14 | 0.12M | |
| WisdomTree US Quality Grow. | EUR | 31.86 | -0.29 | -0.90 | 31.83 | 31.95 | 31.51 | 31.96 | 57e | |
| Wisdomtree Zinc ETC | EUR | 9.14 | -0.21 | -2.26 | 9.15 | 9.17 | 9.14 | 9.34 | 1 219.876 | |
| Xtrackers Artific Intellig. | EUR | 153.66 | -0.84 | -0.54 | 153.42 | 153.58 | 151.12 | 153.70 | 9.17M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 109.42 | -1.40 | -1.26 | 109.18 | 109.70 | 108.18 | 110.44 | 0.68M | |
| Xtrackers Bloomberg Commod. | EUR | 24.00 | +0.04 | +0.17 | 23.99 | 24.06 | 23.91 | 24.05 | 0.11M | |
| Xtrackers CSI300 Swap UCIT. | EUR | 17.13 | -0.25 | -1.42 | 17.11 | 17.13 | 17.09 | 17.24 | 0.84M | |
| Xtrackers DJE US Equity Re. | EUR | 23.86 | -0.18 | -0.73 | 23.83 | 23.85 | 23.75 | 23.86 | 1 310.3475 | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.46 | -0.06 | -0.17 | 34.41 | 34.52 | 34.45 | 34.54 | 69e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 102.86 | -0.58 | -0.56 | 102.86 | 102.90 | 101.92 | 102.92 | 16.13M | |
| Xtrackers Europe Defence T. | EUR | 33.34 | -0.11 | -0.33 | 33.33 | 33.35 | 32.81 | 33.38 | 0.4M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.87 | - | +0.16 | 2.88 | 2.88 | 2.87 | 2.89 | 1 009.225 | |
| Xtrackers FTSE Vietnam Swa. | EUR | 35.89 | -0.93 | -2.53 | 35.88 | 36.30 | 35.88 | 36.30 | 0.46M | |
| Xtrackers Future Mobility . | EUR | 105.22 | -1.24 | -1.16 | 105.24 | 105.42 | 104.08 | 105.82 | 0.41M | |
| Xtrackers Global Infrastru. | EUR | 30.29 | -0.18 | -0.59 | 30.14 | 30.20 | 30.11 | 30.34 | 17e | |
| Xtrackers Harvest CSI300 U. | EUR | 11.30 | -0.14 | -1.21 | 11.28 | 11.30 | 11.28 | 11.35 | 0.36M | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.52 | -0.41 | -1.37 | 29.42 | 29.55 | 29.49 | 29.64 | 20e | |
| Xtrackers Harvest MSCI Chi. | EUR | 31.97 | -0.91 | -2.75 | 31.85 | 32.06 | 31.80 | 32.44 | 0.37M | |
| Xtrackers II EUR High Yiel. | EUR | 24.01 | +0.02 | +0.06 | 24.00 | 24.01 | 23.95 | 24.01 | 3.23M | |
| Xtrackers II EUR Overnight. | EUR | 148.20 | +0.01 | +0.01 | 148.20 | 148.20 | 148.18 | 148.21 | 21.76M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.65 | -0.02 | -0.03 | 47.63 | 47.68 | 47.58 | 47.67 | 0.14M | |
| Xtrackers II Eurozn Infl-L. | EUR | 241.81 | +0.31 | +0.13 | 241.41 | 241.81 | 241.20 | 241.81 | 51e | |
| Xtrackers II Eurozone Gov . | EUR | 174.01 | +0.04 | +0.02 | 174.01 | 174.10 | 173.97 | 174.09 | 0.4M | |
| Xtrackers II Eurozone Gov . | EUR | 274.68 | -0.97 | -0.35 | 273.34 | 273.57 | 271.62 | 274.68 | 0.79M | |
| Xtrackers II Eurozone Gov . | EUR | 250.64 | -1.36 | -0.54 | 250.29 | 250.86 | 248.19 | 250.64 | 0.12M | |
| Xtrackers II Eurozone Gov . | EUR | 236.27 | -0.20 | -0.08 | 236.22 | 236.43 | 235.96 | 236.35 | 0.45M | |
| Xtrackers II Eurozone Gove. | EUR | 223.20 | -0.25 | -0.11 | 222.97 | 223.15 | 222.42 | 223.20 | 0.75M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.22 | +0.13 | +0.15 | 86.16 | 86.29 | 86.21 | 86.41 | 2 580.54 | |
| Xtrackers II Germany Gover. | - | - | - | |||||||
| Xtrackers II Germany Gover. | EUR | 175.52 | -0.16 | -0.09 | 175.48 | 175.60 | 175.09 | 175.56 | 1.94M | |
| Xtrackers II Glbal Governm. | EUR | 209.59 | -0.83 | -0.39 | 209.59 | 209.92 | 209.18 | 209.94 | 0.21M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 218.06 | -0.98 | -0.45 | 218.07 | 218.60 | 217.65 | 218.56 | 62e | |
| Xtrackers II Global InfL-L. | EUR | 22.07 | -0.17 | -0.75 | 22.04 | 22.10 | 22.03 | 22.10 | 22e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 146.89 | -0.24 | -0.16 | 146.85 | 146.98 | 146.56 | 146.89 | 59e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 181.52 | -0.28 | -0.15 | 181.37 | 181.53 | 180.97 | 181.56 | 2.45M | |
| Xtrackers II iTraxx Crosso. | - | - | - | |||||||
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II USD Overnight. | EUR | 179.42 | -1.22 | -0.68 | 179.34 | 179.40 | 179.10 | 180.03 | 1.06M | |
| Xtrackers LPX Private Equi. | EUR | 127.76 | -1.98 | -1.53 | 127.74 | 128.00 | 127.76 | 129.12 | 0.19M | |
| Xtrackers MSCI AC World ES. | EUR | 44.19 | -0.42 | -0.94 | 44.13 | 44.20 | 43.88 | 44.29 | 3.07M | |
| Xtrackers MSCI Africa Top . | EUR | 9.75 | -0.07 | -0.67 | 9.73 | 9.77 | 9.64 | 9.79 | 0.19M | |
| Xtrackers MSCI China UCITS. | EUR | 17.61 | -0.27 | -1.50 | 17.60 | 17.61 | 17.50 | 17.68 | 3.15M | |
| Xtrackers MSCI China UCITS. | EUR | 8.94 | -0.12 | -1.34 | 8.92 | 8.93 | 8.87 | 8.97 | 0.14M | |
| Xtrackers MSCI EMU UCITS E. | EUR | 63.09 | -0.48 | -0.76 | 63.10 | 63.14 | 62.64 | 63.22 | 0.66M | |
| Xtrackers MSCI Europe Cons. | - | - | - | |||||||
| Xtrackers MSCI Europe Cons. | EUR | 138.86 | -0.14 | -0.10 | 138.64 | 139.00 | 138.10 | 138.86 | 13e | |
| Xtrackers MSCI Europe Heal. | EUR | 232.35 | -0.85 | -0.36 | 231.95 | 232.00 | 229.65 | 232.35 | 0.59M | |
| Xtrackers MSCI Europe Smal. | EUR | 69.07 | -0.67 | -0.96 | 69.04 | 69.10 | 68.66 | 69.33 | 10.07M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 32.18 | -0.01 | -0.03 | 32.14 | 32.26 | 31.92 | 32.18 | 7 189.728 | |
| Xtrackers MSCI India Swap . | EUR | 17.11 | -0.39 | -2.25 | 17.09 | 17.12 | 17.02 | 17.24 | 0.72M | |
| Xtrackers Msci Innovation . | - | - | - | |||||||
| Xtrackers Msci Innovation . | EUR | 43.85 | -0.24 | -0.53 | 43.68 | 43.93 | 43.36 | 43.85 | 43.36 | |
| Xtrackers MSCI Japan ESG U. | EUR | 24.76 | -0.60 | -2.37 | 24.76 | 24.80 | 24.63 | 24.95 | 4.52M | |
| Xtrackers MSCI Japan UCITS. | EUR | 89.68 | -1.85 | -2.02 | 89.46 | 89.55 | 88.95 | 90.13 | 6.34M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.12 | -0.23 | -1.83 | 12.09 | 12.16 | 12.07 | 12.21 | 0.4M | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.57 | -0.01 | -0.16 | 7.57 | 7.59 | 7.48 | 7.60 | 1.5M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 54.18 | -0.63 | -1.15 | 54.06 | 54.21 | 53.97 | 54.27 | 0.17M | |
| Xtrackers Msci Next Genera. | EUR | 56.23 | -0.46 | -0.81 | 56.10 | 56.26 | 55.55 | 56.30 | 21e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 52.29 | +0.23 | +0.44 | 52.10 | 52.28 | 51.52 | 52.31 | 0.72M | |
| Xtrackers MSCI Philippines. | EUR | 1.33 | -0.05 | -3.62 | 1.34 | 1.35 | 1.33 | 1.36 | 44e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 64.39 | -0.50 | -0.77 | 64.31 | 64.34 | 63.84 | 64.39 | 2.6M | |
| Xtrackers MSCI USA Health . | EUR | 53.67 | -0.33 | -0.61 | 53.53 | 53.71 | 53.31 | 53.67 | 0.44M | |
| Xtrackers MSCI USA UCITS E. | EUR | 172.20 | -1.39 | -0.80 | 171.95 | 172.09 | 170.92 | 172.30 | 2.29M | |
| Xtrackers MSCI USA UCITS E. | EUR | 137.75 | -0.08 | -0.06 | 137.58 | 137.70 | 136.87 | 137.75 | 0.78M | |
| Xtrackers MSCI World Energ. | EUR | 49.30 | -0.17 | -0.34 | 49.16 | 49.29 | 48.85 | 49.36 | 3.61M | |
| Xtrackers MSCI World ESG U. | EUR | 44.13 | -0.37 | -0.83 | 44.08 | 44.14 | 43.79 | 44.15 | 2.36M | |
| Xtrackers MSCI World ex US. | EUR | 35.94 | -0.36 | -0.98 | 35.91 | 35.94 | 35.70 | 36.02 | 10.16M | |
| Xtrackers MSCI World Finan. | EUR | 37.20 | -0.38 | -1.00 | 37.18 | 37.21 | 37.00 | 37.33 | 0.61M | |
| Xtrackers MSCI World Healt. | EUR | 50.29 | -0.30 | -0.59 | 50.17 | 50.33 | 49.62 | 50.31 | 11.85M | |
| Xtrackers MSCI World High . | EUR | 24.83 | -0.21 | -0.82 | 24.79 | 24.84 | 24.72 | 24.83 | 69e | |
| Xtrackers MSCI World Indus. | EUR | 69.34 | -1.01 | -1.44 | 69.26 | 69.32 | 68.95 | 69.65 | 1.01M | |
| Xtrackers MSCI World Momen. | EUR | 71.96 | -0.49 | -0.68 | 71.87 | 71.97 | 70.99 | 72.00 | 2.95M | |
| Xtrackers MSCI World Quali. | EUR | 70.31 | -0.62 | -0.87 | 70.29 | 70.36 | 69.85 | 70.40 | 3.47M | |
| Xtrackers MSCI World UCITS. | EUR | 122.66 | -1.08 | -0.87 | 122.58 | 122.63 | 121.80 | 122.81 | 19.2M | |
| Xtrackers MSCI World Utili. | EUR | 39.02 | -0.41 | -1.03 | 38.97 | 39.02 | 38.75 | 39.17 | 0.79M | |
| Xtrackers MSCI World Value. | EUR | 54.38 | -0.30 | -0.55 | 54.25 | 54.29 | 53.82 | 54.38 | 2.32M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 59.10 | -0.59 | -0.99 | 58.97 | 59.05 | 58.92 | 59.48 | 0.36M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 41.84 | -0.26 | -0.62 | 41.76 | 41.78 | 41.61 | 42.00 | 0.47M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 49.85 | -0.24 | -0.48 | 49.81 | 49.82 | 49.27 | 49.85 | 3.05M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 29.33 | -0.77 | -2.56 | 29.32 | 29.36 | 29.07 | 29.52 | 1.33M | |
| Xtrackers Russell 2000 UCI. | EUR | 336.00 | +0.55 | +0.16 | 335.55 | 335.65 | 329.70 | 336.00 | 2.05M | |
| Xtrackers S&P 500 Equal We. | EUR | 93.10 | -0.73 | -0.78 | 93.03 | 93.07 | 92.44 | 93.30 | 8.42M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 96.50 | -0.06 | -0.06 | 96.37 | 96.44 | 95.80 | 96.50 | 0.3M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 11.29 | -0.09 | -0.80 | 11.28 | 11.28 | 11.21 | 11.29 | 0.63M | |
| Xtrackers S&P Select Front. | EUR | 24.24 | -0.44 | -1.78 | 24.33 | 24.43 | 24.17 | 24.51 | 0.25M | |
| Xtrackers SLI UCITS ETF 1D | EUR | 240.20 | -1.60 | -0.66 | 240.00 | 240.30 | 238.85 | 240.20 | 0.12M | |
| Xtrackers Spain UCITS ETF . | EUR | 55.24 | -0.72 | -1.29 | 55.17 | 55.26 | 54.94 | 55.69 | 1.41M | |
| Xtrackers Stoxx Europe 600. | EUR | 153.80 | -1.08 | -0.70 | 153.70 | 153.86 | 152.70 | 153.88 | 6.86M | |
| Xtrackers Stoxx Global Sel. | EUR | 33.58 | -0.35 | -1.02 | 33.55 | 33.59 | 33.42 | 33.77 | 0.96M | |
| Xtrackers Switzerland UCIT. | EUR | 146.40 | -0.96 | -0.65 | 146.32 | 146.38 | 145.36 | 146.40 | 1.03M | |
| Xtrackers USD Corporate Bo. | EUR | 10.46 | -0.01 | -0.05 | 10.45 | 10.47 | 10.43 | 10.46 | 0.37M | |
| Xtrackers USD High Yield C. | EUR | 11.19 | -0.07 | -0.64 | 11.17 | 11.20 | 11.14 | 11.26 | 0.19M |
