ETF
Árfolyamok
ETF kereső
Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Global X Blockchain UCITS . | 12.58 | +6.32 | |
| VanEck Crypto and Blckchn . | 11.82 | +5.93 | |
| WisdomTree Blockchain UCIT. | 50.57 | +5.82 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Rize Medical Cannabis and . | 1.87 | -2.96 | |
| DBX SHORTDAX x2 ETF | 0.73 | -2.42 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Alerian Midstream Energy D. | EUR | 17.04 | +0.13 | +0.79 | 17.13 | 17.22 | 16.94 | 17.20 | 228 | |
| Am SP500 Climate Net Zero . | EUR | 38.81 | +0.40 | +1.04 | 38.78 | 38.83 | 38.41 | 38.81 | 206 | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 37.28 | +0.34 | +0.91 | 37.29 | 37.32 | 36.97 | 37.29 | 1 124 | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 130.44 | +1.42 | +1.10 | 130.28 | 130.40 | 129.62 | 130.52 | 614 | |
| AMUNDI ETF Euro Inflation . | EUR | 232.09 | -0.01 | - | 232.08 | 232.32 | - | |||
| Amundi ETF Short MSCI USA . | EUR | 5.14 | +0.01 | +0.16 | 5.12 | 5.15 | 2 | |||
| Amundi EUR Corporate Bond . | EUR | 53.16 | +0.06 | +0.11 | 53.11 | 53.16 | 53.12 | 53.16 | 14 | |
| Amundi EUR Corporate Bond . | EUR | 19.48 | - | +0.02 | 19.46 | 19.48 | 19.46 | 19.50 | 135 | |
| Amundi Euro Gov Inflation-. | EUR | 165.24 | +0.46 | +0.28 | 165.22 | 165.34 | 165.04 | 165.38 | 206 | |
| Amundi Euro Government Bon. | EUR | 124.83 | +0.03 | +0.02 | 124.75 | 124.81 | 124.78 | 124.83 | 96 | |
| Amundi Euro Government Bon. | EUR | 182.36 | +1.03 | +0.57 | 182.20 | 182.33 | 182.15 | 182.95 | 65 | |
| Amundi Euro Government Bon. | EUR | 140.81 | +1.12 | +0.80 | 140.54 | 140.78 | 140.48 | 141.29 | 22 | |
| Amundi Euro Government Bon. | EUR | 165.58 | +0.32 | +0.19 | 165.44 | 165.50 | 164.65 | 165.83 | 221 | |
| Amundi Euro High Yield Bd . | EUR | 250.95 | +0.41 | +0.16 | 250.65 | 251.02 | 249.61 | 250.98 | 198 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 131.50 | +1.10 | +0.84 | 131.48 | 131.56 | 130.86 | 131.70 | 2 034 | |
| Amundi EURO STOXX 50 Daily. | EUR | 57.06 | +0.91 | +1.62 | 57.07 | 57.11 | 56.55 | 57.16 | 2 449 | |
| Amundi Float Rate USD Corp. | EUR | 124.93 | +0.21 | +0.17 | 124.85 | 125.01 | 124.80 | 125.19 | 124 | |
| Amundi FTSE Epra Europe Re. | EUR | 29.09 | +0.32 | +1.09 | 29.00 | 29.13 | 28.84 | 29.09 | 5 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 43.48 | +0.06 | +0.14 | 43.41 | 43.46 | 43.48 | 43.54 | 3 | |
| Amundi Global BioEnergy ES. | EUR | 340.50 | +4.05 | +1.20 | 338.35 | 339.75 | 339.50 | 339.50 | 3 | |
| Amundi Global Hydrogen ESG. | EUR | 449.35 | +5.85 | +1.32 | 449.35 | 450.50 | 442.60 | 449.40 | 62 | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 291.75 | +1.60 | +0.55 | 291.60 | 292.25 | 291.45 | 292.35 | 115 | |
| AMUNDI IG115 ETF | EUR | 245.79 | -1.07 | -0.44 | 245.87 | 246.05 | 20 | |||
| Amundi In.Sol-Pri.Glob. Uc. | EUR | 31.95 | +0.42 | +1.30 | 31.93 | 31.96 | 919 | |||
| Amundi In.Sol-Prim.Usa Uci. | EUR | 29.65 | -0.28 | -0.94 | 29.64 | 29.67 | 20 | |||
| Amundi Index Breakeven Inf. | EUR | 56.84 | +0.11 | +0.19 | 56.67 | 57.01 | 358 | |||
| Amundi Index Euro Corp SRI. | EUR | 52.27 | +0.03 | +0.05 | 52.27 | 52.30 | 52.27 | 52.33 | 68 | |
| Amundi Index Euro Corp SRI. | EUR | 46.17 | +0.05 | +0.11 | 46.14 | 46.17 | 46.14 | 46.12 | 544 | |
| Amundi Index FTSE EPRA NAR. | EUR | 54.19 | +0.47 | +0.87 | 54.13 | 54.22 | 54.04 | 54.24 | 61 | |
| Amundi Index MSCI Emerg Mk. | EUR | 53.66 | +0.66 | +1.25 | 53.58 | 53.71 | 53.27 | 53.66 | 321 | |
| Amundi Index MSCI EMU SRI . | EUR | 91.30 | +0.72 | +0.79 | 91.33 | 91.45 | 90.29 | 91.48 | 99 | |
| Amundi Index Msci Europe E. | EUR | 309.50 | -0.50 | -0.16 | 308.80 | 309.05 | 40 | |||
| Amundi Index MSCI Global C. | EUR | 407.65 | +1.40 | +0.34 | 407.45 | 407.95 | 44 | |||
| Amundi Index MSCI Japan SR. | EUR | 45.43 | +0.25 | +0.55 | 45.53 | 45.60 | 45.35 | 45.43 | 24 | |
| Amundi Index MSCI USA SRI . | EUR | 90.42 | -0.06 | -0.07 | 90.39 | 90.45 | 413 | |||
| Amundi Index US Corp SRI U. | EUR | 56.50 | +0.11 | +0.19 | 56.44 | 56.55 | 56.50 | 56.57 | 16 | |
| Amundi LevDax Daily (2x) l. | EUR | 16.66 | +0.35 | +2.15 | 16.70 | 16.74 | 16.47 | 16.66 | 9 | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 12.98 | +0.14 | +1.07 | 12.99 | 13.01 | 12.88 | 12.98 | 14 | |
| Amundi MSCI China A UCITS . | EUR | 140.64 | +0.20 | +0.14 | 142.00 | 142.54 | 140.64 | 141.20 | - | |
| Amundi MSCI China ESG Lead. | EUR | 87.71 | +0.24 | +0.27 | 89.06 | 89.32 | 87.71 | 88.05 | 15 | |
| Amundi MSCI Digital Econom. | EUR | 16.76 | +0.17 | +1.04 | 16.75 | 16.79 | 16.56 | 16.81 | 225 | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 38.76 | +0.32 | +0.83 | 38.70 | 38.76 | 38.38 | 38.76 | 165 | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 43.39 | +0.11 | +0.24 | 43.48 | 43.68 | 43.35 | 43.43 | 40 | |
| Amundi MSCI Emerging Asia . | EUR | 11.15 | +0.08 | +0.74 | 11.15 | 11.18 | 11.06 | 11.16 | 117 | |
| Amundi MSCI Emerging Ex Ch. | EUR | 25.41 | +0.10 | +0.38 | 25.37 | 25.40 | 25.30 | 25.41 | 881 | |
| Amundi MSCI Emerging Marke. | EUR | 13.83 | +0.13 | +0.93 | 13.82 | 13.88 | 13.70 | 13.83 | 146 | |
| Amundi MSCI Emerging Marke. | EUR | 5.24 | +0.05 | +0.89 | 5.23 | 5.24 | 5.19 | 5.24 | 379 | |
| Amundi MSCI Europe SRI UCI. | EUR | 84.73 | +0.61 | +0.73 | 84.63 | 84.70 | 84.33 | 84.78 | 288 | |
| Amundi MSCI Greece UCITS E. | EUR | 1.61 | +0.02 | +1.51 | 1.61 | 1.62 | 1.59 | 1.62 | 73 | |
| Amundi MSCI India UCITS ET. | EUR | 948.40 | +1.60 | +0.17 | 948.20 | 949.60 | 945.00 | 948.70 | 271 | |
| AMUNDI MSCI Japan UCITS ET. | EUR | 16.92 | +0.08 | +0.50 | 16.91 | 16.93 | 16.82 | 16.92 | 1 718 | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 539.90 | -0.60 | -0.11 | 538.90 | 539.90 | 57 | |||
| Amundi MSCI Semicond ESG S. | EUR | 56.22 | +0.72 | +1.30 | 56.15 | 56.22 | 55.18 | 56.22 | 5 184 | |
| Amundi MSCI Switzerland UC. | EUR | 11.34 | +0.03 | +0.23 | 11.31 | 11.34 | 11.33 | 11.37 | 100 | |
| Amundi MSCI USA Daily (-1x. | EUR | 6.10 | -0.03 | -0.55 | 6.08 | 6.09 | 6.08 | 6.15 | 10 | |
| Amundi MSCI USA SRI Cl Nt . | - | - | - | |||||||
| Amundi MSCI USA SRI Cl NZ . | EUR | 115.34 | +1.12 | +0.98 | 115.44 | 115.56 | 114.56 | 115.74 | 337 | |
| Amundi MSCI Water ESG Scre. | EUR | 68.43 | +0.76 | +1.12 | 68.37 | 68.42 | 67.95 | 68.45 | 288 | |
| Amundi MSCI World III - UC. | EUR | 103.49 | +0.95 | +0.92 | 103.46 | 103.50 | 102.62 | 103.50 | 1 619 | |
| Amundi MSCI World Informat. | EUR | 890.40 | +9.60 | +1.09 | 890.50 | 891.00 | 877.70 | 892.00 | 2 925 | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 110.11 | 110.35 | 91 | |
| Amundi MSCI World V UCITS . | EUR | 19.45 | +0.19 | +0.97 | 19.44 | 19.45 | 19.29 | 19.45 | 11e | |
| Amundi Nasdaq-100 Daily (2. | EUR | 1 326.80 | +29.20 | +2.25 | 1 327.60 | 1 329.40 | 1 287.60 | 1 324.20 | 2 688 | |
| Amundi Nasdaq-100 II UCITS. | EUR | 84.39 | +1.07 | +1.28 | 84.35 | 84.40 | 83.01 | 84.61 | 3 294 | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 237.80 | +3.10 | +1.32 | 237.55 | 237.70 | 234.00 | 237.80 | 1 657 | |
| Amundi Prime All Country W. | EUR | 10.54 | +0.10 | +1.00 | 10.53 | 10.53 | 10.44 | 10.54 | 339 | |
| Amundi Prime All Country W. | EUR | 11.28 | +0.13 | +1.15 | 11.28 | 11.28 | 11.19 | 11.28 | 444 | |
| Amundi Prime Emerging Mark. | EUR | 18.16 | +0.15 | +0.86 | 18.11 | 18.15 | 17.99 | 18.17 | 391 | |
| Amundi Prime Euro Corporat. | EUR | 18.66 | +0.03 | +0.16 | 18.65 | 18.66 | 18.65 | 18.67 | 509 | |
| Amundi Prime Euro Gov Bond. | EUR | 21.03 | +0.01 | +0.03 | 21.03 | 21.03 | 21.02 | 21.04 | 681 | |
| Amundi Prime Euro Govies U. | EUR | 17.79 | +0.04 | +0.25 | 17.77 | 17.78 | 17.78 | 17.81 | 56 | |
| Amundi Prime Europe - UCIT. | EUR | 28.35 | +0.21 | +0.75 | 28.30 | 28.35 | 28.26 | 28.35 | 68 | |
| Amundi Prime Europe - UCIT. | EUR | 29.34 | +0.22 | +0.76 | 29.31 | 29.33 | 29.22 | 29.35 | 130 | |
| Amundi Prime Eurozone UCIT. | EUR | 28.98 | +0.18 | +0.63 | 28.93 | 29.00 | 28.82 | 28.98 | 53 | |
| Amundi Prime Eurozone UCIT. | EUR | 30.67 | +0.28 | +0.90 | 30.64 | 30.71 | 30.48 | 30.70 | 30 | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 17.48 | 17.54 | 7 | |
| Amundi Prime Global UCITS . | EUR | 36.17 | +0.48 | +1.33 | 36.15 | 36.16 | 552 | |||
| Amundi Prime Japan UCITS E. | EUR | 27.33 | +0.13 | +0.48 | 27.34 | 27.37 | 27.20 | 27.35 | 161 | |
| Amundi Prime Japan UCITS E. | EUR | 28.17 | +0.16 | +0.57 | 28.15 | 28.18 | 28.02 | 28.17 | 71 | |
| Amundi Prime US Corporates. | EUR | 19.49 | +0.08 | +0.40 | 19.44 | 19.45 | 19.45 | 19.52 | 118 | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 21.64 | +0.03 | +0.15 | 21.63 | 21.64 | 21.59 | 21.64 | 170 | |
| Amundi Prime US Treasury U. | - | - | - | |||||||
| Amundi Prime US Treasury U. | EUR | 18.68 | +0.04 | +0.21 | 18.66 | 18.67 | 18.67 | 18.72 | 47 | |
| Amundi Prime USA UCITS ETF. | EUR | 37.48 | +0.40 | +1.07 | 37.51 | 37.54 | 37.13 | 37.57 | 799 | |
| Amundi Prime USA UCITS ETF. | EUR | 35.44 | -0.32 | -0.90 | 35.41 | 35.45 | 5 | |||
| Amundi Russell 2000 UCITS . | EUR | 328.50 | +1.80 | +0.55 | 328.10 | 328.40 | 327.25 | 331.25 | 838 | |
| Amundi S&P 500 Eql Wght ES. | EUR | 13.12 | +0.13 | +0.97 | 13.11 | 13.12 | 13.03 | 13.12 | 612 | |
| Amundi S&P 500 ESG UCITS E. | EUR | 167.12 | +2.02 | +1.22 | 166.98 | 167.08 | 165.38 | 167.12 | 660 | |
| Amundi S&P 500 UCITS ETF- . | EUR | 114.71 | +1.26 | +1.11 | 114.71 | 114.75 | 113.59 | 114.71 | 2 710 | |
| Amundi S&P 500 VIX Future . | EUR | 0.95 | - | +0.01 | 0.95 | 0.96 | 0.95 | 0.96 | 769 | |
| Amundi S&P Gl Energy Car R. | EUR | 12.67 | +0.28 | +2.23 | 12.66 | 12.68 | 12.51 | 12.67 | 196 | |
| Amundi S&P Gl Financials E. | EUR | 15.91 | +0.08 | +0.51 | 15.90 | 15.93 | 15.85 | 15.95 | 957 | |
| Amundi S&P Gl Health Care . | EUR | 11.51 | - | -0.02 | 11.50 | 11.51 | 11.49 | 11.52 | 163 | |
| Amundi S&P Gl Info Tech ES. | EUR | 20.34 | +0.20 | +0.99 | 20.35 | 20.38 | 20.09 | 20.36 | 273 | |
| Amundi S&P Global Com Ser . | EUR | 17.65 | -0.07 | -0.41 | 17.77 | 17.81 | 17.62 | 17.88 | 67 | |
| Amundi S&P Global Luxury U. | EUR | 221.70 | +3.40 | +1.56 | 221.60 | 221.70 | 219.10 | 221.70 | 751 | |
| Amundi S&P Global Material. | EUR | 12.14 | +0.17 | +1.40 | 12.13 | 12.14 | 12.03 | 12.14 | 72 | |
| Amundi Shortdax Daily (-1X. | EUR | 11.17 | -0.14 | -1.22 | 11.16 | 11.17 | 11.17 | 11.26 | 185 | |
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 79.31 | 80.82 | 29 | |
| Amundi STOXX Europe 600 Ba. | EUR | 87.46 | +1.29 | +1.50 | 87.72 | 87.85 | 87.14 | 87.57 | 105 | |
| Amundi STOXX Europe 600 Co. | EUR | 29.16 | +0.24 | +0.83 | 29.09 | 29.16 | 28.79 | 29.16 | 31 | |
| Amundi STOXX Europe 600 Co. | EUR | 85.40 | +0.91 | +1.08 | 85.10 | 85.50 | 84.87 | 85.40 | - | |
| Amundi STOXX Europe 600 Te. | EUR | 97.83 | +0.43 | +0.44 | 97.76 | 97.88 | 97.11 | 98.03 | 240 | |
| Amundi Stoxx Europe 600 UC. | EUR | 245.00 | +1.75 | +0.72 | 244.85 | 245.00 | 244.20 | 245.35 | 4 087 | |
| Amundi Stoxx Europe 600 UC. | EUR | 132.82 | +1.14 | +0.87 | 132.76 | 132.82 | 131.30 | 132.90 | 808 | |
| Amundi STOXX Europe 600 Ut. | EUR | 68.08 | +0.72 | +1.07 | 67.98 | 68.09 | 66.53 | 68.21 | 13 | |
| Amundi STOXX Europe 600 Ut. | EUR | 106.38 | +1.46 | +1.39 | 105.98 | 106.14 | 105.78 | 106.38 | 2 | |
| Amundi Stoxx Global Artifi. | EUR | 110.08 | +0.94 | +0.86 | 110.04 | 110.16 | 109.14 | 110.82 | 1 101 | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 14.31 | +0.15 | +1.09 | 14.32 | 14.33 | 14.14 | 14.31 | 62 | |
| Amundi US Treasury Bond 10. | - | - | - | |||||||
| Amundi US Treasury Bond 10. | EUR | 96.24 | +0.31 | +0.32 | 96.15 | 96.38 | 96.24 | 96.78 | 28 | |
| Amundi US Treasury Bond 7-. | EUR | 41.97 | +0.19 | +0.45 | 41.91 | 41.95 | 70 | |||
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| 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 | 7.25 | +0.06 | +0.88 | 7.23 | 7.24 | 7.15 | 7.26 | 136 | |
| Avantis Global Equity UCIT. | EUR | 19.98 | +0.15 | +0.75 | 19.95 | 19.98 | 19.84 | 19.98 | 19 | |
| Avantis Global Small Cap V. | EUR | 19.74 | +0.15 | +0.76 | 19.70 | 19.74 | 19.65 | 19.82 | 222 | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 18.04 | +0.23 | +1.29 | 18.04 | 18.05 | 17.76 | 18.04 | 1 036 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.99 | +0.06 | +0.63 | 8.95 | 8.97 | 8.90 | 8.99 | 2 | |
| BetaBuilders US Treasury B. | EUR | 100.18 | -0.23 | -0.23 | 100.05 | 100.13 | 14 | |||
| BNP Paribas Easy Corp Bo. | EUR | 9.30 | +0.01 | +0.08 | 9.28 | 9.30 | 9.28 | 9.30 | 294 | |
| BNP Paribas Easy Corp Bo. | EUR | 10.28 | +0.01 | +0.09 | 10.26 | 10.28 | 10.27 | 10.29 | 8 | |
| BNP Paribas Easy EURO STOX. | EUR | 16.14 | +0.13 | +0.84 | 16.14 | 16.15 | 16.07 | 16.17 | 176 | |
| BNP Paribas Easy S&P 500 U. | EUR | 29.22 | +0.29 | +1.02 | 29.25 | 29.26 | 28.95 | 29.22 | 2 871 | |
| BNP Paribas Easy S&P 500 U. | EUR | 16.93 | +0.08 | +0.47 | 16.93 | 16.93 | - | |||
| BNPP Easy ECPI Circular Ec. | EUR | 19.86 | +0.29 | +1.47 | 19.84 | 19.90 | 19.49 | 19.86 | 209 | |
| BNPP Easy Engy&Metals Enhc. | EUR | 11.57 | +0.03 | +0.24 | 11.55 | 11.60 | 11.51 | 11.61 | - | |
| BNPP Easy Equity Dividend . | EUR | 101.96 | +0.48 | +0.47 | 101.36 | 101.52 | - | |||
| BNPP Easy Low Carbon 300 W. | EUR | 17.52 | +0.17 | +0.97 | 17.47 | 17.52 | 17.40 | 17.52 | 84 | |
| ComStage EURO STOXX Sel Di. | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | ||||
| ComStage LevDax x2 TR UCIT. | 10.69 | - | - | 10.68 | 10.71 | - | ||||
| CROBEX UCITS ETF | EUR | 0.73 | - | -0.19 | 0.72 | 0.74 | - | |||
| CS MSCI EMERGING MARKETS T. | EUR | 40.24 | +0.44 | +1.09 | 40.21 | 40.29 | 39 | |||
| CS MSCI EMERGING MARKETS T. | 45.27 | - | - | 45.25 | 45.36 | - | ||||
| CS MSCI WORLD ETF | EUR | 72.99 | -0.06 | -0.08 | 72.91 | 72.98 | 757 | |||
| db x MSCI World Momentum F. | EUR | 67.23 | +0.67 | +1.01 | 67.16 | 67.29 | 66.65 | 67.24 | 1 804 | |
| DB X TRACK MSCI EMERG.MKT . | EUR | 50.04 | +0.51 | +1.02 | 49.97 | 50.01 | 49.56 | 50.04 | 85 | |
| DB X-TR SHORTDAX ETF | EUR | 10.85 | -0.13 | -1.18 | 10.84 | 10.85 | 10.84 | 10.94 | 1 970 | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 6.53 | -0.06 | -0.84 | 6.53 | 6.53 | 6.53 | 6.56 | 4 | |
| db x-trackers MSCI Em Mkts. | EUR | 55.10 | +0.56 | +1.03 | 55.04 | 55.06 | 54.56 | 55.10 | 2 146 | |
| db x-trackers MSCI Korea I. | - | - | - | |||||||
| db x-trackers MSCI Korea I. | EUR | 65.08 | +0.35 | +0.54 | 64.89 | 65.08 | 64.56 | 65.08 | 61 | |
| db x-trackers MSCI Singapo. | EUR | 1.75 | +0.02 | +0.86 | 1.75 | 1.75 | 1.74 | 1.75 | 457 | |
| db x-trackers MSCI Thailan. | EUR | 20.47 | +0.01 | +0.02 | 20.45 | 20.73 | 20.39 | 20.93 | 81 | |
| DB X-TRACKERS S&P 500 ETF | EUR | 116.03 | +1.26 | +1.10 | 116.04 | 116.08 | 114.87 | 116.03 | 2 541 | |
| DBX EU DEV RE ETF | EUR | 22.73 | +0.21 | +0.91 | 22.70 | 22.73 | 22.59 | 22.76 | 149 | |
| DBX GLBL SOV ETF | EUR | 229.25 | +0.12 | +0.05 | 228.99 | 229.39 | 229.15 | 229.80 | 77 | |
| DBX S&P500 SH ETF | EUR | 6.39 | -0.06 | -0.87 | 6.38 | 6.39 | 6.39 | 6.45 | 1 760 | |
| DBX S&P500 x2 ETF | EUR | 235.15 | +4.30 | +1.86 | 235.30 | 235.50 | 230.75 | 235.45 | 2 742 | |
| DBX S&P500 x2 SH ETF | EUR | 0.24 | - | -1.78 | 0.24 | 0.24 | 0.24 | 0.24 | 522 | |
| DBX SHORTDAX x2 ETF | EUR | 0.73 | -0.02 | -2.42 | 0.73 | 0.73 | 0.73 | 0.75 | 3 328 | |
| Deka DAX (ausschuettend) . | EUR | 80.35 | +0.98 | +1.23 | 80.35 | 80.37 | 79.73 | 80.40 | 720 | |
| Deka DAXplus Maximum Divid. | EUR | 52.78 | +0.55 | +1.05 | 52.75 | 52.79 | 52.45 | 52.86 | 384 | |
| Deka Deutsche Boerse EUROG. | EUR | 107.25 | +0.53 | +0.50 | 107.03 | 107.12 | 107.03 | 107.44 | 191 | |
| Deka MDAX UCITS ETF | EUR | 242.25 | +2.85 | +1.19 | 242.35 | 242.45 | 240.10 | 242.35 | 940 | |
| Deka STOXX Europe Strong . | EUR | 28.95 | +0.49 | +1.70 | 28.90 | 28.98 | 28.68 | 28.97 | 59 | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 1.54 | 1.65 | 5 | |
| EMQQ Em Mkts Internet & Ec. | EUR | 9.79 | +0.22 | +2.26 | 9.78 | 9.81 | 9.61 | 9.80 | 696 | |
| ETFX DAX 2X SHORT ETF | 4.54 | - | - | 4.54 | 4.56 | - | ||||
| Fidelity Clean Energy UCIT. | EUR | 3.09 | +0.03 | +0.96 | 3.08 | 3.09 | 3.08 | 3.09 | - | |
| Fidelity Cloud Computing U. | EUR | 7.67 | +0.02 | +0.21 | 7.66 | 7.69 | 7.63 | 7.67 | 5 | |
| Fidelity Digital Health UC. | EUR | 4.99 | +0.02 | +0.33 | 4.98 | 5.00 | 4.94 | 4.99 | - | |
| Fidelity Elc Veh and Fut T. | EUR | 3.47 | +0.05 | +1.49 | 3.47 | 3.48 | 3.42 | 3.47 | - | |
| Fidelity Em Mkts Quality I. | EUR | 5.88 | +0.08 | +1.36 | 5.85 | 5.89 | 5.79 | 5.88 | - | |
| Fidelity Em Mkts Quality I. | EUR | 4.99 | +0.06 | +1.22 | 4.99 | 5.01 | 4.96 | 4.99 | 4 | |
| Fidelity Europe Quality In. | EUR | 6.01 | +0.02 | +0.35 | 5.97 | 6.01 | 1 | |||
| Fidelity Europe Quality In. | EUR | 7.74 | +0.04 | +0.49 | 7.73 | 7.75 | 7.73 | 7.74 | - | |
| Fidelity Europe Quality In. | EUR | 6.08 | +0.03 | +0.48 | 6.08 | 6.09 | 6.07 | 6.08 | 16 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.55 | +0.01 | +0.21 | 4.53 | 4.56 | 4.55 | 4.55 | - | |
| Fidelity Global Quality In. | EUR | 8.75 | +0.07 | +0.81 | 8.73 | 8.75 | 8.67 | 8.75 | 214 | |
| Fidelity Metaverse UCITS E. | EUR | 6.33 | +0.01 | +0.19 | 6.36 | 6.39 | 6.31 | 6.33 | 1 | |
| Fidelity Sust EUR CrpBd PA. | EUR | 5.29 | +0.01 | +0.14 | 5.28 | 5.30 | 5.29 | 5.29 | - | |
| Fidelity Sust Gl HY Bd PA . | EUR | 5.11 | +0.02 | +0.38 | 5.09 | 5.12 | 5.10 | 5.11 | 50 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 4.41 | - | -0.06 | 4.44 | 4.46 | 4.41 | 4.42 | - | |
| Fidelity Sust Rs Enh Europ. | EUR | 8.82 | +0.11 | +1.26 | 8.77 | 8.82 | 8.77 | 8.82 | 6 | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.26 | +0.08 | +0.86 | 9.23 | 9.28 | 9.17 | 9.27 | 112 | |
| Fidelity Sust Rs Enh Japan. | EUR | 5.42 | +0.04 | +0.67 | 5.41 | 5.42 | 5.40 | 5.42 | 34 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 5.63 | - | +0.02 | 5.62 | 5.64 | 5.59 | 5.63 | 216 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 10.38 | +0.08 | +0.74 | 10.39 | 10.41 | 10.30 | 10.38 | 72 | |
| Fidelity Sust USD CrpBd PA. | EUR | 5.16 | +0.02 | +0.45 | 5.14 | 5.16 | 5.15 | 5.16 | - | |
| Fidelity US Quality Income. | EUR | 12.62 | +0.11 | +0.90 | 12.59 | 12.62 | 12.52 | 12.62 | 311 | |
| Fidelity US Quality Income. | EUR | 10.63 | +0.10 | +0.91 | 10.61 | 10.63 | 10.55 | 10.63 | 884 | |
| First Trust Nasdaq Cln Edg. | EUR | 41.05 | +0.59 | +1.45 | 40.98 | 41.15 | 40.64 | 41.05 | 169 | |
| Franklin FTSE China UCITS . | EUR | 23.60 | +0.53 | +2.30 | 23.49 | 23.57 | 23.14 | 23.65 | 85 | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE India UCITS . | EUR | 41.31 | +0.21 | +0.50 | 41.25 | 41.34 | 41.12 | 41.33 | 991 | |
| Franklin Future of Food UC. | EUR | 23.65 | +0.30 | +1.26 | 23.62 | 23.77 | 23.59 | 23.65 | - | |
| Franklin Future of Health . | EUR | 25.17 | +0.12 | +0.46 | 25.03 | 25.24 | 25.17 | 25.17 | - | |
| Franklin LibertyQ AC Asia . | EUR | 23.59 | +0.18 | +0.77 | 23.48 | 23.66 | 23.40 | 23.59 | 11 | |
| Franklin LibertyQ Em Mkts . | EUR | 26.840 | +0.285 | +1.07 | 26.615 | 26.855 | 26.535 | 26.840 | 3 | |
| Franklin Metaverse UCITS E. | EUR | 43.34 | +0.67 | +1.56 | 43.04 | 43.41 | 42.82 | 43.55 | 38 | |
| Franklin U.S. Equity UCITS. | EUR | 56.17 | +0.27 | +0.48 | 56.24 | 56.51 | 56.17 | 56.18 | - | |
| Future of Defence UCITS ET. | EUR | 12.00 | +0.04 | +0.32 | 11.99 | 12.00 | 11.94 | 12.09 | 2 986 | |
| Global X Blockchain UCITS . | EUR | 12.58 | +0.75 | +6.32 | 12.56 | 12.60 | 11.96 | 12.61 | 562 | |
| Global X Copper Miners UCI. | EUR | 29.70 | +0.61 | +2.10 | 29.56 | 29.80 | 29.20 | 29.70 | 502 | |
| Global X FinTech UCITS ETF. | EUR | 9.85 | +0.14 | +1.40 | 9.70 | 9.89 | 9.73 | 9.85 | 255 | |
| Global X Lithium and Batte. | EUR | 7.44 | +0.11 | +1.47 | 7.39 | 7.44 | 7.29 | 7.44 | 15 | |
| Global X NASDAQ 100 Covere. | EUR | 17.58 | +0.17 | +0.96 | 17.58 | 17.62 | 17.36 | 17.60 | 1 120 | |
| Global X Robotics and AI U. | EUR | 16.90 | +0.17 | +1.03 | 16.87 | 16.93 | - | |||
| Global X Robotics and AI U. | EUR | 21.18 | +0.36 | +1.73 | 21.15 | 21.19 | 20.97 | 21.19 | 177 | |
| Global X Silver Miners UCI. | EUR | 15.11 | - | - | 14.76 | 15.05 | 14.75 | 15.12 | 345 | |
| Global X Superdividend UCI. | EUR | 8.36 | +0.04 | +0.47 | 8.36 | 8.37 | 8.32 | 8.44 | 5 619 | |
| Global X Uranium UCITS ETF. | EUR | 10.92 | -0.11 | -1.02 | 10.92 | 2 | ||||
| Global X Uranium UCITS ETF. | EUR | 15.69 | +0.38 | +2.46 | 15.61 | 15.68 | 15.30 | 15.69 | 477 | |
| Global X US Infras Develop. | EUR | 38.82 | +0.46 | +1.20 | 38.71 | 38.81 | 38.41 | 38.82 | 159 | |
| Global X Video Games & Esp. | EUR | 11.28 | +0.07 | +0.66 | 11.23 | 11.31 | 11.15 | 11.28 | 4 | |
| HAN-GINS Cloud Technology . | EUR | 10.68 | -0.08 | -0.77 | 10.65 | 10.72 | 28 | |||
| HAN-GINS Tech Megatrend Eq. | EUR | 14.87 | +0.26 | +1.77 | 14.88 | 14.94 | 14.63 | 14.87 | 17 | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 6.15 | +0.23 | +3.92 | 6.14 | 6.17 | 6.02 | 6.19 | 240 | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 24.44 | +0.15 | +0.62 | 24.42 | 24.48 | 24.41 | 24.44 | - | |
| HSBC MSCI China UCITS ETF . | EUR | 6.24 | +0.15 | +2.43 | 6.23 | 6.24 | 6.12 | 6.25 | 71 | |
| HSBC MSCI Turkey UCITS ETF | EUR | 2.10 | - | -0.21 | 2.09 | 2.11 | 87 | |||
| HSBC MSCI World UCITS ETF . | EUR | 36.95 | +0.37 | +1.02 | 36.93 | 36.95 | 36.61 | 36.95 | 25e | |
| HSBC MSCI World UCITS ETF . | EUR | 35.06 | +0.33 | +0.95 | 35.07 | 35.08 | 34.81 | 35.07 | 877 | |
| HSBC S&P India Tech UCITS . | EUR | 22.95 | -0.20 | -0.86 | 22.76 | 22.95 | 22.76 | 22.95 | 23 | |
| iClima Glo Decarbonisation. | EUR | 5.76 | +0.04 | +0.73 | 5.76 | 5.79 | 5.74 | 5.76 | 2 | |
| Invesco Artificial Intllgn. | EUR | 6.06 | +0.08 | +1.37 | 6.04 | 6.08 | 5.97 | 6.09 | 11 | |
| Invesco BBG Commodity Carb. | EUR | 5.30 | +0.01 | +0.17 | 5.26 | 5.35 | 5.30 | 5.33 | - | |
| Invesco Bloomberg Commodit. | EUR | 31.14 | +0.10 | +0.31 | 31.10 | 31.20 | 31.00 | 31.38 | 201 | |
| Invesco Bloomberg Commodit. | EUR | 49.98 | +0.02 | +0.03 | 49.67 | 50.35 | 49.98 | 50.09 | 1 | |
| Invesco Cybersecurity UCIT. | EUR | 5.57 | +0.02 | +0.29 | 5.55 | 5.58 | 5.55 | 5.57 | 14 | |
| Invesco Defence Innovation. | EUR | 5.39 | +0.06 | +1.20 | 5.37 | 5.39 | 5.36 | 5.41 | 139 | |
| Invesco Elwood Global Bloc. | EUR | 114.14 | +4.74 | +4.33 | 114.04 | 114.48 | 110.78 | 114.62 | 537 | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 510.10 | +6.20 | +1.23 | 510.00 | 510.20 | 501.80 | 512.20 | 2 571 | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 355.65 | +4.45 | +1.27 | 355.40 | 355.65 | 349.70 | 357.00 | 933 | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 202.65 | -3.40 | -1.65 | 202.95 | 203.35 | 253 | |||
| Invesco EQQQ NASDAQ-100 UC. | EUR | 379.05 | +3.40 | +0.91 | 379.70 | 379.95 | 373.80 | 379.25 | 149 | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.45 | +0.01 | +0.18 | 5.44 | 5.45 | 5.45 | 5.46 | 2 | |
| Invesco Euro Cash 3 Months. | EUR | 105.78 | +0.05 | +0.05 | 105.66 | 105.81 | 105.73 | 105.80 | 84 | |
| Invesco EURO STOXX Hi Div . | EUR | 25.72 | +0.26 | +1.02 | 25.68 | 25.74 | 25.46 | 25.75 | 58 | |
| Invesco FTSE All World UCI. | EUR | 6.76 | +0.06 | +0.85 | 6.75 | 6.76 | 6.70 | 6.76 | 981 | |
| Invesco FTSE All World UCI. | EUR | 6.60 | +0.06 | +0.87 | 6.60 | 6.60 | 6.54 | 6.60 | 427 | |
| Invesco Global Clean Energ. | EUR | 25.48 | +0.36 | +1.43 | 25.48 | 25.52 | 8 | |||
| Invesco Global Clean Energ. | EUR | 15.21 | +0.21 | +1.40 | 15.14 | 15.19 | 15.13 | 15.21 | 3 | |
| Invesco Global Hi Yield Co. | EUR | 6.31 | +0.01 | +0.11 | 6.30 | 6.33 | 6.31 | 6.32 | - | |
| Invesco Hydrogen Economy U. | EUR | 2.96 | +0.03 | +0.99 | 2.95 | 2.97 | 2.95 | 2.97 | 2 | |
| Invesco KBW NASDAQ Fintech. | EUR | 57.69 | +0.63 | +1.10 | 57.65 | 57.75 | 57.21 | 57.72 | 303 | |
| Invesco MSCI China All Shr. | EUR | 23.18 | +0.10 | +0.43 | 23.52 | 23.61 | 23.18 | 23.21 | 1 | |
| Invesco MSCI USA ESG Clima. | EUR | 5.73 | +0.06 | +1.02 | 5.73 | 5.74 | 5.66 | 5.73 | 1 | |
| Invesco MSCI World Equal W. | EUR | 5.01 | +0.03 | +0.66 | 5.00 | 5.01 | 4.99 | 5.01 | 92 | |
| Invesco MSCI World ESG Unv. | EUR | 77.00 | +0.44 | +0.57 | 77.22 | 77.35 | 76.70 | 77.18 | 225 | |
| Invesco Nasdaq 100 Equal W. | EUR | 6.08 | +0.07 | +1.18 | 6.08 | 6.08 | 6.00 | 6.08 | 128 | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 59.54 | +0.71 | +1.21 | 59.54 | 59.60 | 58.63 | 59.70 | 662 | |
| Invesco NASDAQ Next Genera. | EUR | 30.45 | +0.06 | +0.20 | 30.70 | 30.83 | 5 | |||
| Invesco NASDAQ Next Genera. | EUR | 37.50 | +0.24 | +0.65 | 37.47 | 37.54 | 37.34 | 37.40 | 66 | |
| Invesco Quant Stgs ESG GlE. | EUR | 77.22 | +0.61 | +0.80 | 77.09 | 77.20 | 76.68 | 77.30 | 637 | |
| Invesco Russell 2000 UCITS. | EUR | 111.50 | +0.58 | +0.52 | 111.48 | 111.52 | 111.26 | 112.50 | 1 229 | |
| Invesco Russell 2000 UCITS. | EUR | 89.52 | +0.06 | +0.07 | 89.98 | 90.13 | - | |||
| Invesco S&P 500 ESG UCITS . | EUR | 79.71 | +0.95 | +1.21 | 79.64 | 79.71 | 78.88 | 79.71 | 765 | |
| Invesco S&P 500 ESG UCITS . | EUR | 69.94 | +0.32 | +0.46 | 70.27 | 70.33 | 69.60 | 69.94 | 20 | |
| Invesco S&P 500 High Div L. | EUR | 35.51 | +0.44 | +1.24 | 35.51 | 35.53 | 35.30 | 35.51 | 806 | |
| Invesco S&P 500 UCITS ETF . | EUR | 1 151.20 | +12.65 | +1.11 | 1 151.05 | 1 151.40 | 1 139.30 | 1 151.55 | 2 081 | |
| Invesco S&P 500 UCITS ETF . | EUR | 54.22 | +0.62 | +1.16 | 54.19 | 54.21 | 53.66 | 54.22 | 1 621 | |
| Invesco S&P SmallCap 600 U. | EUR | 65.82 | +0.40 | +0.61 | 65.78 | 65.89 | 65.69 | 66.36 | 2 175 | |
| Invesco S&P Wld Informatio. | EUR | 9.36 | +0.10 | +1.12 | 9.33 | 9.36 | 9.23 | 9.36 | 24 | |
| Invesco S&P World Health C. | EUR | 5.57 | -0.01 | -0.18 | 5.56 | 5.58 | 5.57 | 5.59 | 2 | |
| Invesco Solar Energy UCITS. | EUR | 17.67 | - | +0.02 | 17.63 | 17.74 | 17.58 | 17.80 | 1 172 | |
| Invesco STOXX Europe 600 O. | EUR | 188.82 | +1.54 | +0.82 | 188.76 | 188.94 | 188.28 | 189.34 | 132 | |
| Invesco STOXX Europe 600 O. | EUR | 266.90 | +2.10 | +0.79 | 266.45 | 267.05 | 264.35 | 267.85 | 48 | |
| Invesco STOXX Europe 600 O. | EUR | 233.85 | +4.95 | +2.16 | 234.55 | 234.90 | 1 | |||
| Invesco STOXX Europe 600 O. | EUR | 255.30 | +0.90 | +0.35 | 255.15 | 255.95 | 253.90 | 255.30 | 4 | |
| Invesco STOXX Europe 600 O. | EUR | 121.66 | +0.84 | +0.70 | 121.36 | 121.88 | 121.22 | 121.90 | 9 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 14.05 | +0.19 | +1.37 | 14.05 | 14.06 | 13.87 | 14.09 | 1 789 | |
| ISHARE JPMORGAN USD ERGING. | EUR | 85.08 | +0.21 | +0.25 | 84.92 | 85.06 | 84.88 | 85.43 | 1 158 | |
| iShares Corp Bond 0-3y E. | EUR | 4.97 | -0.01 | -0.13 | 4.97 | 4.97 | 4.97 | 4.98 | 1 343 | |
| iShares Corp Bond 1-5 yr. | EUR | 5.29 | - | +0.06 | 5.28 | 5.29 | 5.29 | 5.29 | 205 | |
| iShares Corp Bond ESG UC. | EUR | 4.74 | - | +0.04 | 4.74 | 4.74 | 4.74 | 4.75 | 1 314 | |
| iShares Corp Bond Financ. | EUR | 101.53 | +0.11 | +0.11 | 101.37 | 101.46 | 101.36 | 101.53 | 3 611 | |
| iShares Covered Bond UCI. | EUR | 140.61 | +0.15 | +0.11 | 140.58 | 140.70 | 140.54 | 141.07 | 1 184 | |
| iShares Govt Bd 20yr Tar. | EUR | 3.62 | +0.01 | +0.39 | 3.62 | 3.63 | 3.62 | 3.64 | 104 | |
| iShares Govt Bond 1-3yr . | EUR | 142.19 | +0.07 | +0.05 | 142.09 | 142.19 | 142.09 | 142.21 | 125 | |
| iShares Govt Bond 3-5yr . | EUR | 160.83 | +0.07 | +0.04 | 160.73 | 160.83 | 160.79 | 160.95 | 379 | |
| iShares Govt Bond 5-7yr . | EUR | 143.39 | +0.22 | +0.15 | 143.18 | 143.31 | 143.36 | 143.46 | 58 | |
| iShares Govt Bond Climat. | EUR | 4.32 | - | +0.05 | 4.32 | 4.32 | 4.32 | 4.33 | 340 | |
| iShares Govt Bond Climat. | EUR | 4.12 | +0.01 | +0.21 | 4.11 | 4.12 | 4.11 | 4.12 | 18 | |
| iShares HighYield CorpBo. | EUR | 5.51 | - | +0.04 | 5.50 | 5.51 | 5.50 | 5.51 | 288 | |
| iShares Ultrashort Bond . | EUR | 5.04 | - | +0.03 | 5.03 | 5.04 | 5.03 | 5.04 | 196 | |
| iShares Ultrashort Bond . | EUR | 5.39 | - | - | 5.39 | 5.39 | 5.39 | 5.40 | 1 368 | |
| iShares Ultrashort Bond . | EUR | 101.21 | +0.07 | +0.06 | 101.13 | 101.21 | 101.10 | 101.21 | 2 715 | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.25 | - | -0.02 | 5.24 | 5.25 | 5.24 | 5.25 | 72 | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.86 | +0.01 | +0.18 | 4.85 | 4.86 | 4.85 | 4.86 | 5 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.76 | +0.01 | +0.26 | 4.75 | 4.77 | 4.75 | 4.77 | 116 | |
| iShares $ Corp Bond UCITS . | EUR | 97.30 | +0.02 | +0.02 | 97.21 | 97.28 | 97.06 | 97.74 | 248 | |
| iShares $ Development Bank. | EUR | 4.54 | - | -0.08 | 4.54 | 4.55 | 4.54 | 4.55 | 112 | |
| iShares $ Development Bank. | EUR | 5.01 | +0.01 | +0.29 | 5.00 | 5.01 | 4.99 | 5.01 | 3 | |
| iShares $ Floating Rate Bd. | EUR | 4.39 | - | +0.02 | 4.38 | 4.39 | 4.39 | 4.39 | 422 | |
| iShares $ High Yield Corp . | EUR | 5.44 | +0.01 | +0.16 | 5.43 | 5.44 | 5.42 | 5.44 | 215 | |
| iShares $ High Yield Corp . | EUR | 91.59 | +0.28 | +0.30 | 91.42 | 91.65 | 91.35 | 91.84 | 187 | |
| iShares $ Sht Duration HY . | EUR | 84.55 | +0.12 | +0.14 | 84.52 | 84.66 | 84.37 | 84.83 | 232 | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.83 | +0.01 | +0.17 | 4.82 | 4.82 | 4.81 | 4.83 | 257 | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.16 | -0.05 | -0.90 | 5.16 | 5.17 | 5.16 | 5.18 | 267 | |
| iShares $ TIPS UCITS ETF U. | EUR | 232.88 | - | - | 232.77 | 233.24 | 232.53 | 233.57 | 97 | |
| iShares $ Treasury Bd 1-3y. | EUR | 4.95 | - | -0.04 | 4.95 | 4.95 | 4.95 | 4.95 | 510 | |
| iShares $ Treasury Bd 7-10. | EUR | 3.93 | - | -0.08 | 3.93 | 3.93 | 3.93 | 3.94 | 2 690 | |
| iShares $ Treasury Bd 7-10. | EUR | 163.61 | +0.17 | +0.10 | 163.45 | 163.55 | 163.20 | 164.13 | 966 | |
| iShares $ Treasury Bond 1-. | EUR | 124.68 | +0.09 | +0.07 | 124.65 | 124.70 | 124.34 | 125.00 | 612 | |
| iShares $ Treasury Bond 20. | EUR | 2.91 | - | +0.17 | 2.91 | 2.91 | 2.91 | 2.93 | 1 139 | |
| iShares $ Treasury Bond 20. | EUR | 3.12 | +0.01 | +0.27 | 3.12 | 3.12 | 3.12 | 3.14 | 1 752 | |
| iShares $ Treasury Bond 7-. | USD | 137.53 | +0.68 | +0.50 | 137.50 | 137.59 | 1 | |||
| iShares $ Treasury Bond UC. | EUR | 4.13 | +0.01 | +0.18 | 4.13 | 4.13 | 4.13 | 4.14 | 410 | |
| iShares $ Ultrashort Bond . | EUR | 97.34 | +0.14 | +0.14 | 97.25 | 97.36 | 97.20 | 97.44 | 128 | |
| iShares Ageing Population . | EUR | 7.54 | +0.05 | +0.61 | 7.53 | 7.55 | 7.51 | 7.55 | 170 | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares Asia Property Yiel. | EUR | 4.18 | +0.01 | +0.34 | 4.17 | 4.18 | 4.16 | 4.20 | 206 | |
| iShares Automation & Robot. | EUR | 9.42 | +0.14 | +1.49 | 9.42 | 9.42 | 9.30 | 9.44 | 335 | |
| ISHARES BAS RES 600 UCITS . | EUR | 54.77 | +1.06 | +1.97 | 54.76 | 54.81 | 54.25 | 55.03 | 667 | |
| iShares Blockchain Technol. | EUR | 13.63 | +0.73 | +5.63 | 13.58 | 13.63 | 13.03 | 13.65 | 712 | |
| ISHARES CON&MAT ETF | EUR | 73.50 | +1.20 | +1.66 | 73.37 | 73.50 | 72.90 | 73.50 | 121 | |
| iShares Conservative Portf. | EUR | 5.00 | +0.01 | +0.16 | 4.98 | 5.00 | 4.99 | 5.00 | 3 | |
| iShares Copper Miners UCIT. | EUR | 5.20 | +0.10 | +2.00 | 5.18 | 5.19 | 5.09 | 5.20 | 796 | |
| iShares Core DAX UCITS ETF. | EUR | 6.15 | +0.08 | +1.28 | 6.14 | 6.15 | 6.10 | 6.15 | 140 | |
| iShares Core EURO STOXX 50. | EUR | 190.84 | +1.64 | +0.87 | 190.80 | 190.88 | 189.78 | 191.12 | 4 538 | |
| iShares Core EURO STOXX 50. | EUR | 52.35 | +0.43 | +0.83 | 52.33 | 52.39 | 52.08 | 52.44 | 1 606 | |
| iShares Core FTSE 100 UCIT. | EUR | 195.62 | +2.08 | +1.07 | 195.40 | 195.56 | 194.64 | 196.02 | 593 | |
| iShares Core Gl Aggregate . | EUR | 4.06 | +0.01 | +0.14 | 4.05 | 4.06 | 4.05 | 4.07 | 321 | |
| iShares Core MSCI EM IMI U. | EUR | 33.16 | +0.30 | +0.92 | 33.15 | 33.18 | 32.86 | 33.20 | 5 544 | |
| iShares Core MSCI EM IMI U. | EUR | 4.59 | +0.05 | +1.02 | 4.59 | 4.59 | 4.55 | 4.59 | 96 | |
| iShares Core MSCI Pacific . | EUR | 179.36 | +0.84 | +0.47 | 179.36 | 179.46 | 178.02 | 179.62 | 2 591 | |
| ISHARES CORE MSCI WORLD UC. | EUR | 106.82 | +1.03 | +0.97 | 106.80 | 106.81 | 105.90 | 106.86 | 30e | |
| iShares Core MSCI World UC. | EUR | 8.68 | +0.07 | +0.83 | 8.69 | 8.69 | 8.60 | 8.69 | 360 | |
| iShares Core S&P 500 UCITS. | EUR | 619.46 | +6.76 | +1.10 | 619.32 | 619.50 | 612.96 | 619.74 | 30e | |
| iShares Core € Govt Bond. | EUR | 110.32 | +0.25 | +0.22 | 110.23 | 110.32 | 110.25 | 110.51 | 1 963 | |
| iShares DAX ESG UCITS ETF . | EUR | 6.71 | +0.06 | +0.96 | 6.70 | 6.72 | 6.67 | 6.71 | 81 | |
| iShares Digital Security U. | EUR | 8.87 | - | -0.05 | 8.87 | 8.88 | 8.85 | 8.99 | 995 | |
| iShares Digitalisation UCI. | EUR | 10.30 | +0.04 | +0.39 | 10.30 | 10.31 | 10.23 | 10.36 | 568 | |
| iShares Diversified Commod. | EUR | 28.11 | +0.11 | +0.39 | 28.10 | 28.22 | 27.97 | 28.23 | 127 | |
| iShares Diversified Commod. | EUR | 7.07 | +0.04 | +0.57 | 7.05 | 7.06 | 7.03 | 7.08 | 447 | |
| ISHARES DJ EUR STXX ETF | EUR | 52.68 | +0.45 | +0.86 | 52.65 | 52.71 | 52.42 | 52.74 | 327 | |
| iShares DJ Eurozone Sust S. | EUR | 18.33 | +0.24 | +1.33 | 18.32 | 18.33 | 18.20 | 18.33 | 31 | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 92.88 | +0.58 | +0.63 | 92.88 | 92.93 | 92.04 | 93.16 | 1 747 | |
| ISHARES DJ STOXX LARGE 200. | EUR | 54.09 | +0.32 | +0.60 | 53.99 | 54.08 | 53.90 | 54.16 | 239 | |
| ISHARES DJ STX50 ETF | EUR | 36.72 | +0.24 | +0.66 | 36.46 | 36.51 | 2 | |||
| iShares DowJones Industria. | EUR | 507.20 | +5.10 | +1.02 | 507.00 | 507.30 | 503.00 | 507.30 | 1 275 | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.31 | +0.17 | +0.75 | 22.28 | 22.35 | 22.22 | 22.34 | 217 | |
| iShares Edge MSCI EM Value. | EUR | 49.02 | +0.51 | +1.05 | 48.91 | 48.99 | 48.53 | 49.03 | 200 | |
| iShares Edge MSCI Eu Min V. | EUR | 7.64 | +0.05 | +0.67 | 7.64 | 7.64 | 7.61 | 7.64 | - | |
| iShares Edge MSCI Europe M. | EUR | 62.75 | +0.42 | +0.67 | 62.74 | 62.87 | 62.54 | 62.75 | 98 | |
| iShares Edge MSCI USA Min . | EUR | 8.06 | +0.08 | +0.98 | 8.04 | 8.05 | 8.00 | 8.06 | 82 | |
| iShares Edge MSCI USA Mmnt. | EUR | 14.89 | +0.18 | +1.20 | 14.88 | 14.90 | 14.75 | 14.90 | 4 489 | |
| iShares Edge MSCI USA Qlty. | EUR | 14.67 | +0.12 | +0.82 | 14.65 | 14.67 | 14.54 | 14.67 | 543 | |
| iShares Edge MSCI USA Valu. | EUR | 9.91 | +0.13 | +1.28 | 9.90 | 9.91 | 9.82 | 9.91 | 1 412 | |
| iShares Edge MSCI USAMulti. | EUR | 5.73 | -0.12 | -2.07 | 5.69 | 5.69 | 95e | |||
| iShares Edge MSCI Wld Min . | EUR | 7.18 | +0.06 | +0.84 | 7.17 | 7.18 | 7.14 | 7.18 | 103 | |
| iShares Edge MSCI Wld Size. | EUR | 44.86 | +0.63 | +1.42 | 44.70 | 44.84 | 44.21 | 44.86 | 132 | |
| iShares Edge MSCI World Mi. | EUR | 64.98 | +0.47 | +0.73 | 64.93 | 64.97 | 64.70 | 65.00 | 909 | |
| iShares Edge MSCI World Mo. | EUR | 79.77 | +0.70 | +0.89 | 79.77 | 79.82 | 79.11 | 79.90 | 2 606 | |
| iShares Edge MSCI World Mu. | EUR | 11.21 | +0.10 | +0.88 | 11.18 | 11.21 | 11.12 | 11.21 | 250 | |
| iShares Edge MSCIEuropeQlt. | EUR | 10.44 | +0.05 | +0.44 | 10.43 | 10.46 | 10.42 | 10.46 | 472 | |
| iShares Edge MSCIWorldQlty. | EUR | 68.24 | +0.46 | +0.68 | 68.23 | 68.28 | 67.80 | 68.31 | 2 085 | |
| iShares Edge MSCIWorldValu. | EUR | 42.26 | +0.37 | +0.87 | 42.25 | 42.29 | 42.01 | 42.30 | 1 033 | |
| iShares Edge S&P 500 Min V. | EUR | 9.71 | +0.08 | +0.85 | 9.71 | 9.72 | 9.65 | 9.71 | 131 | |
| iShares EdgeMSCIEurMomentu. | EUR | 11.93 | +0.08 | +0.67 | 11.91 | 11.95 | 11.88 | 11.94 | 611 | |
| iShares EdgeMSCIEuropeMult. | EUR | 9.80 | +0.08 | +0.83 | 9.78 | 9.81 | 9.77 | 9.80 | 21 | |
| iShares EdgeMSCIEuropeValu. | EUR | 9.09 | +0.09 | +1.01 | 9.07 | 9.08 | 9.04 | 9.10 | 676 | |
| iShares El Vehicles and Dr. | EUR | 7.50 | +0.13 | +1.74 | 7.50 | 7.51 | 7.38 | 7.50 | 259 | |
| iShares EM Dividend UCITS . | EUR | 14.22 | +0.16 | +1.17 | 14.18 | 14.23 | 14.05 | 14.24 | 466 | |
| iShares EM Infrastructure . | EUR | 14.15 | +0.17 | +1.23 | 14.12 | 14.24 | 13.92 | 14.16 | 73 | |
| iShares Emerging Asia Loca. | EUR | 82.09 | -0.02 | -0.03 | 82.06 | 82.37 | 82.09 | 82.25 | - | |
| iShares Essential Metals P. | EUR | 4.90 | +0.09 | +1.88 | 4.87 | 4.90 | 4.83 | 4.90 | 11 | |
| iShares Euro Aggregate Bon. | EUR | 108.11 | +0.30 | +0.28 | 108.05 | 108.11 | 108.01 | 108.33 | 627 | |
| ISHARES EURO HIGH YLD BND . | EUR | 93.81 | -0.03 | -0.03 | 93.82 | 93.85 | 93.80 | 94.14 | 4 604 | |
| iShares EURO STOXX Mid UCI. | EUR | 68.90 | +0.52 | +0.76 | 68.84 | 69.03 | 68.65 | 68.91 | 11 | |
| iShares EURO STOXX Select . | EUR | 16.33 | +0.11 | +0.67 | 16.32 | 16.33 | 16.17 | 16.37 | 333 | |
| iShares EURO STOXX Small U. | EUR | 42.45 | +0.50 | +1.19 | 42.44 | 42.50 | 42.14 | 42.45 | 38 | |
| ISHARES EURO STOXX TELECOM. | 33.81 | - | - | 33.59 | 33.89 | - | ||||
| iShares Euro Total Mrkt Gr. | EUR | 62.08 | +0.39 | +0.63 | 62.09 | 62.21 | 61.75 | 62.18 | 87 | |
| iShares European Property . | EUR | 4.42 | +0.04 | +0.83 | 4.42 | 4.43 | 4.40 | 4.43 | 248 | |
| iShares European Property . | EUR | 28.99 | +0.22 | +0.75 | 28.97 | 29.03 | 28.86 | 29.11 | 486 | |
| iShares Fallen Angels HY C. | EUR | 4.58 | - | +0.04 | 4.58 | 4.58 | 4.58 | 4.59 | 40 | |
| iShares FTSE MIB UCITS ETF. | EUR | 93.87 | +0.34 | +0.36 | 93.29 | 93.41 | - | |||
| iShares Germany Govt Bond . | EUR | 121.75 | +0.18 | +0.14 | 121.59 | 121.72 | 121.69 | 121.86 | 257 | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.45 | - | +0.01 | 4.44 | 4.45 | 4.45 | 4.46 | 269 | |
| iShares Global AAA-AA Govt. | EUR | 71.60 | +0.14 | +0.20 | 71.48 | 71.58 | 71.57 | 71.62 | 84 | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 6.43 | +0.05 | +0.83 | 6.42 | 6.43 | 6.39 | 6.44 | 2 713 | |
| iShares Global Corp Bond E. | EUR | 85.65 | +0.14 | +0.16 | 85.52 | 85.65 | 85.56 | 85.78 | 252 | |
| iShares Global Corp Bond U. | EUR | 4.25 | - | +0.10 | 4.25 | 4.26 | 4.23 | 4.26 | 51 | |
| iShares Global Corp Bond U. | EUR | 83.83 | +0.25 | +0.30 | 83.77 | 83.89 | 83.74 | 83.68 | 617 | |
| iShares Global Govt Bond U. | EUR | 84.09 | +0.07 | +0.08 | 83.98 | 84.08 | 83.94 | 84.30 | 188 | |
| iShares Global HY Corp Bon. | EUR | 82.31 | -0.21 | -0.26 | 82.15 | 82.44 | 82.22 | 82.48 | 83 | |
| iShares Global Timber&Fore. | EUR | 26.16 | +0.43 | +1.67 | 26.13 | 26.21 | 25.91 | 26.21 | 25 | |
| iShares Global Water UCITS. | EUR | 63.29 | +0.63 | +1.01 | 63.25 | 63.31 | 62.02 | 63.36 | 992 | |
| iShares Govt Bond 15-30yr . | EUR | 176.17 | +0.93 | +0.53 | 176.00 | 176.22 | 175.95 | 176.73 | 830 | |
| iShares Healthcare Innovat. | EUR | 7.54 | +0.02 | +0.23 | 7.53 | 7.55 | 7.53 | 7.57 | 245 | |
| iShares iBond Dec 2025 Ter. | EUR | 5.30 | - | -0.01 | 5.30 | 5.31 | 5.30 | 5.31 | 548 | |
| iShares iBond Dec 2025 Ter. | EUR | 105.22 | +0.08 | +0.07 | 105.13 | 105.32 | 105.00 | 105.33 | 70 | |
| iShares iBond Dec 2025 Ter. | EUR | 104.27 | +0.15 | +0.14 | 104.27 | 104.28 | 104.12 | 104.41 | 60 | |
| iShares iBond Dec 2026 Ter. | EUR | 105.40 | - | - | 105.35 | 105.55 | 105.40 | 105.62 | 148 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.41 | -0.01 | -0.11 | 5.40 | 5.41 | 5.40 | 5.42 | 467 | |
| iShares iBond Dec 2027 Ter. | EUR | 106.05 | +0.07 | +0.06 | 105.93 | 106.16 | 105.96 | 106.18 | 183 | |
| iShares iBond Dec 2028 Ter. | EUR | 105.54 | +0.15 | +0.14 | 105.31 | 105.51 | 105.34 | 105.84 | 369 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.357 | - | - | 5.353 | 5.362 | 5.351 | 5.363 | 585 | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 124.61 | -0.05 | -0.04 | 124.64 | 124.77 | 124.58 | 124.89 | 404 | |
| iShares InflationLinkedGov. | EUR | 228.68 | +0.45 | +0.20 | 228.40 | 228.66 | 228.18 | 228.73 | 304 | |
| iShares Italy Govt Bond UC. | EUR | 150.60 | +0.23 | +0.15 | 150.46 | 150.57 | 150.56 | 150.87 | 900 | |
| iShares J.P. Morgan $ EM B. | EUR | 4.74 | - | +0.07 | 4.74 | 4.75 | 4.74 | 4.75 | 225 | |
| iShares J.P. Morgan $ EM B. | EUR | 66.17 | +0.04 | +0.06 | 66.13 | 66.21 | 66.05 | 66.34 | 449 | |
| iShares J.P. Morgan $ EM C. | EUR | 86.21 | +0.26 | +0.31 | 85.99 | 86.21 | 85.96 | 86.40 | 167 | |
| iShares JP Morgan $ EM Bon. | EUR | 5.57 | +0.02 | +0.29 | 5.56 | 5.57 | 5.56 | 5.59 | 243 | |
| iShares JPM ESG $ EM Bond . | EUR | 4.48 | +0.01 | +0.14 | 4.48 | 4.48 | 4.47 | 4.49 | 1 482 | |
| iShares JPM ESG $ EM Bond . | EUR | 4.08 | +0.01 | +0.32 | 4.08 | 4.08 | 4.08 | 4.10 | 413 | |
| iShares Listed Private Equ. | - | - | - | |||||||
| iShares Listed Private Equ. | EUR | 36.32 | +0.41 | +1.14 | 36.25 | 36.29 | 36.07 | 36.32 | 484 | |
| iShares Metaverse UCITS ET. | EUR | 9.47 | +0.14 | +1.45 | 9.44 | 9.49 | 9.35 | 9.49 | 133 | |
| iShares Moderate Portfolio. | EUR | 6.07 | +0.04 | +0.60 | 6.02 | 6.07 | 6.01 | 6.07 | 49 | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 87.90 | +0.87 | +1.00 | 87.86 | 87.90 | 87.15 | 87.93 | 9 514 | |
| iShares MSCI Brazil UCITS . | EUR | 19.03 | +0.25 | +1.32 | 19.02 | 19.06 | 18.72 | 19.06 | 313 | |
| iShares MSCI Canada UCITS . | EUR | 201.55 | +1.67 | +0.84 | 201.40 | 201.60 | 200.00 | 201.60 | 307 | |
| iShares MSCI China A UCITS. | EUR | 4.34 | +0.05 | +1.20 | 4.33 | 4.33 | 4.28 | 4.35 | 650 | |
| iShares MSCI China Tech UC. | EUR | 3.78 | +0.11 | +3.05 | 3.77 | 3.78 | 3.70 | 3.78 | 192 | |
| iShares MSCI China UCITS E. | EUR | 4.49 | +0.11 | +2.53 | 4.48 | 4.49 | 4.40 | 4.50 | 1 366 | |
| iShares MSCI EM Asia UCITS. | EUR | 172.20 | +1.46 | +0.86 | 171.76 | 172.08 | 170.36 | 172.34 | 3 115 | |
| iShares MSCI EM Consumer G. | EUR | 32.50 | +0.42 | +1.29 | 32.48 | 32.62 | 32.07 | 32.52 | 112 | |
| iShares MSCI EM ESG Enhanc. | EUR | 5.56 | +0.03 | +0.49 | 5.56 | 5.57 | 5.51 | 5.57 | 6 631 | |
| iShares MSCI EM ex-China U. | EUR | 5.05 | +0.02 | +0.40 | 5.05 | 5.06 | 5.02 | 5.06 | 137 | |
| iShares MSCI EM IMI ESG Sc. | EUR | 6.37 | +0.03 | +0.49 | 6.35 | 6.36 | 6.31 | 6.37 | 825 | |
| iShares MSCI EM Latin Amer. | EUR | 12.78 | +0.15 | +1.20 | 12.76 | 12.78 | 12.60 | 12.79 | 147 | |
| iShares MSCI EM SRI UCITS . | EUR | 7.09 | +0.05 | +0.67 | 7.09 | 7.10 | 7.04 | 7.10 | 1 267 | |
| ISHARES MSCI EM UCITS ETF | EUR | 38.06 | +0.36 | +0.95 | 38.04 | 38.05 | 37.70 | 38.06 | 2 137 | |
| iShares MSCI EMU ESG Enhan. | EUR | 8.04 | +0.07 | +0.84 | 8.03 | 8.04 | 7.99 | 8.04 | 1 562 | |
| iShares MSCI EMU ESG Scree. | EUR | 8.60 | +0.06 | +0.73 | 8.61 | 8.61 | 8.50 | 8.61 | 307 | |
| iShares MSCI EMU Large Cap. | EUR | 59.75 | +0.56 | +0.95 | 59.59 | 59.79 | 59.31 | 59.75 | 15 | |
| iShares MSCI EMU Mid Cap U. | EUR | 55.58 | +0.62 | +1.13 | 55.49 | 55.72 | 55.18 | 55.58 |