ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| VanEck Vectors Junior Gold. | 88.08 | +8.61 | |
| L&G Gold Mining UCITS ETF . | 90.81 | +8.27 | |
| UBS Solactive USLstdGld&Sl. | 14.75 | +8.19 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Global X Blockchain UCITS . | 13.29 | -3.18 | |
| VanEck Crypto and Blckchn . | 11.03 | -2.55 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.744 | +0.158 | +1.65 | 9.712 | 9.768 | 9.643 | 9.746 | 56e | |
| Alerian Midstream Energy D. | EUR | 17.59 | -0.30 | -1.67 | 17.59 | 17.67 | 17.59 | 18.03 | 0.11M | |
| Am SP500 Climate Net Zero . | EUR | 43.53 | +0.17 | +0.38 | 43.49 | 43.52 | 43.51 | 43.78 | 0.62M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 43.74 | +0.17 | +0.39 | 43.72 | 43.74 | 43.68 | 43.91 | 0.28M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 153.26 | +0.12 | +0.08 | 153.16 | 153.28 | 152.98 | 153.56 | 1.07M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.448 | +0.022 | +0.34 | 6.446 | 6.448 | 6.442 | 6.483 | 0.24M | |
| Amundi DAX III UCITS ETF A. | EUR | 237.65 | -0.70 | -0.29 | 237.80 | 237.90 | 237.65 | 240.00 | 0.93M | |
| 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 | 154.46 | -0.18 | -0.12 | 154.40 | 154.54 | 154.18 | 155.28 | 3.98M | |
| Amundi EUR Corporate Bond . | EUR | 54.44 | -0.05 | -0.08 | 54.46 | 54.50 | 54.44 | 54.50 | 3.74M | |
| Amundi EUR Corporate Bond . | EUR | 55.33 | +0.06 | +0.11 | 55.30 | 55.35 | 55.29 | 55.33 | 18e | |
| Amundi EUR Corporate Bond . | EUR | 20.31 | +0.02 | +0.09 | 20.28 | 20.30 | 20.28 | 20.31 | 0.12M | |
| Amundi Euro Gov Inflation-. | EUR | 170.96 | +0.08 | +0.04 | 170.90 | 171.03 | 170.96 | 171.27 | 0.48M | |
| Amundi Euro Government Bon. | EUR | 128.13 | +0.04 | +0.03 | 128.10 | 128.14 | 128.09 | 128.18 | 0.23M | |
| Amundi Euro Government Bon. | EUR | 200.50 | +0.34 | +0.17 | 200.38 | 200.50 | 200.12 | 200.73 | 1.17M | |
| Amundi Euro Government Bon. | EUR | 173.99 | +0.30 | +0.17 | 173.79 | 173.95 | 173.83 | 174.29 | 0.18M | |
| Amundi Euro Government Bon. | EUR | 125.14 | +0.21 | +0.16 | 125.03 | 125.17 | 125.03 | 125.48 | 13e | |
| Amundi Euro Government Bon. | EUR | 152.37 | -0.02 | -0.01 | 152.32 | 152.36 | 152.25 | 152.45 | 68e | |
| Amundi Euro Government Bon. | EUR | 169.72 | +0.09 | +0.05 | 169.66 | 169.75 | 169.52 | 169.92 | 20e | |
| Amundi Euro High Yield Bd . | EUR | 267.53 | +0.19 | +0.07 | 267.33 | 267.73 | 266.80 | 267.59 | 19e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 173.92 | -0.26 | -0.15 | 173.84 | 173.90 | 173.92 | 174.90 | 0.3M | |
| Amundi EURO STOXX 50 Daily. | EUR | 90.09 | -0.31 | -0.34 | 90.10 | 90.17 | 90.09 | 91.23 | 0.54M | |
| Amundi Float Rate USD Corp. | EUR | 119.88 | -0.27 | -0.22 | 119.78 | 119.97 | 119.88 | 120.04 | 23e | |
| Amundi FTSE Epra Europe Re. | EUR | 31.73 | -0.20 | -0.61 | 31.65 | 31.72 | 31.71 | 31.77 | 39e | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.72 | -0.01 | -0.03 | 41.69 | 41.74 | 41.72 | 41.79 | 960.6939 | |
| Amundi Global BioEnergy ES. | EUR | 497.95 | -7.85 | -1.55 | 497.05 | 498.55 | 497.95 | 507.80 | 0.15M | |
| Amundi Global Hydrogen ESG. | EUR | 718.70 | -1.70 | -0.24 | 717.50 | 719.30 | 717.30 | 723.40 | 0.12M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 233.25 | +0.24 | +0.10 | 233.07 | 233.25 | 232.84 | 233.34 | 62e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 518.70 | +0.90 | +0.17 | 518.40 | 518.90 | 518.60 | 521.00 | 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 | 54.40 | +0.02 | +0.04 | 54.39 | 54.41 | 54.37 | 54.47 | 0.6M | |
| Amundi Index Euro Corp SRI. | EUR | 46.84 | +0.03 | +0.06 | 46.82 | 46.86 | 46.78 | 46.87 | 0.2M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 69.66 | +0.14 | +0.20 | 69.50 | 69.58 | 69.39 | 69.89 | 1.32M | |
| Amundi Index MSCI EMU SRI . | EUR | 110.94 | +0.02 | +0.02 | 110.86 | 110.94 | 110.94 | 111.34 | 70e | |
| Amundi Index Msci Europe E. | EUR | 451.10 | +0.15 | +0.03 | 451.25 | 451.45 | 450.55 | 453.20 | 2.03M | |
| Amundi Index MSCI Japan SR. | EUR | 52.31 | +0.40 | +0.77 | 52.17 | 52.35 | 52.04 | 52.60 | 0.17M | |
| Amundi Index US Corp SRI U. | EUR | 54.09 | -0.04 | -0.07 | 54.03 | 54.13 | 54.08 | 54.17 | 55e | |
| Amundi LevDax Daily (2x) l. | EUR | 21.70 | -0.14 | -0.64 | 21.71 | 21.75 | 21.70 | 22.13 | 0.31M | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.43 | +0.04 | +0.26 | 15.41 | 15.43 | 15.40 | 15.54 | 0.12M | |
| Amundi MSCI China A UCITS . | EUR | 170.60 | +2.50 | +1.49 | 170.30 | 170.88 | 170.30 | 170.94 | 7 340.96 | |
| Amundi MSCI China ESG Lead. | EUR | 105.94 | -0.30 | -0.28 | 105.80 | 105.96 | 105.94 | 106.66 | 6 379.002 | |
| Amundi MSCI China UCITS ET. | EUR | 18.63 | +0.01 | +0.08 | 18.61 | 18.64 | 18.63 | 18.78 | 0.28M | |
| Amundi MSCI Digital Econom. | EUR | 21.29 | +0.19 | +0.88 | 21.26 | 21.30 | 21.29 | 21.54 | 55e | |
| Amundi MSCI Eastern Europe. | EUR | 47.19 | -0.40 | -0.84 | 47.11 | 47.19 | 46.88 | 47.74 | 1.9M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 56.83 | +0.03 | +0.05 | 56.78 | 56.86 | 56.54 | 57.13 | 1.62M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 56.88 | +0.44 | +0.78 | 56.73 | 56.84 | 56.56 | 57.11 | 1.12M | |
| Amundi MSCI Emerging Asia . | EUR | 16.43 | +0.02 | +0.10 | 16.41 | 16.42 | 16.33 | 16.48 | 1.94M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 39.82 | +0.05 | +0.13 | 39.74 | 39.81 | 39.46 | 39.95 | 2.87M | |
| Amundi MSCI Emerging Marke. | EUR | 21.31 | -0.04 | -0.16 | 21.35 | 21.38 | 21.24 | 21.49 | 0.43M | |
| Amundi MSCI Emerging Marke. | EUR | 7.57 | +0.01 | +0.15 | 7.57 | 7.57 | 7.53 | 7.61 | 2.41M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.70 | -0.03 | -0.07 | 42.69 | 42.72 | 42.58 | 42.79 | 94e | |
| Amundi MSCI Europe SRI UCI. | EUR | 93.11 | +0.25 | +0.27 | 93.09 | 93.13 | 93.02 | 93.37 | 89e | |
| Amundi MSCI Greece UCITS E. | EUR | 2.94 | -0.01 | -0.46 | 2.94 | 2.94 | 2.93 | 2.97 | 0.43M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 22.95 | +0.24 | +1.07 | 22.95 | 22.96 | 22.88 | 23.14 | 0.93M | |
| Amundi MSCI Korea UCITS ET. | EUR | 165.7 | +0.5 | +0.28 | 165.3 | 165.7 | 162.5 | 165.8 | 3.72M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 717.60 | -2.80 | -0.39 | 716.60 | 717.60 | 716.10 | 721.80 | 0.45M | |
| Amundi MSCI Semicond ESG S. | EUR | 111.24 | +1.50 | +1.37 | 110.72 | 111.04 | 109.72 | 112.34 | 3.86M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 14.38 | +0.09 | +0.60 | 14.39 | 14.40 | 14.30 | 14.40 | 0.2M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.62 | -0.04 | -0.89 | 4.62 | 4.63 | 4.59 | 4.62 | 0.24M | |
| Amundi MSCI USA Daily (2x). | EUR | - | - | - | ||||||
| Amundi Msci Usa Mega Cap U. | EUR | 12.03 | +0.05 | +0.43 | 12.03 | 12.04 | 12.02 | 12.08 | 43e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 122.06 | +0.08 | +0.07 | 121.88 | 121.98 | 121.92 | 123.32 | 0.25M | |
| Amundi MSCI Water ESG Scre. | EUR | 72.14 | +0.50 | +0.70 | 72.00 | 72.16 | 72.08 | 72.49 | 7.81M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.591 | +0.047 | +0.85 | 5.583 | 5.591 | 5.591 | 5.646 | 0.3M | |
| Amundi MSCI World ESG Lead. | EUR | 115.12 | +0.34 | +0.30 | 115.02 | 115.10 | 114.84 | 115.74 | 0.38M | |
| Amundi MSCI World ex USA U. | EUR | 12.28 | +0.04 | +0.31 | 12.26 | 12.27 | 12.24 | 12.31 | 0.31M | |
| Amundi MSCI World Financia. | EUR | 413.20 | -0.95 | -0.23 | 413.00 | 413.45 | 413.15 | 414.75 | 0.24M | |
| Amundi MSCI World III - UC. | EUR | 122.70 | +0.42 | +0.34 | 122.66 | 122.71 | 122.41 | 123.30 | 2.68M | |
| Amundi MSCI World Informat. | EUR | 1 197.80 | +8.80 | +0.74 | 1 196.80 | 1 198.40 | 1 194.40 | 1206 | 1.56M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 161.03 | +0.51 | +0.31 | 161.01 | 161.07 | 160.92 | 161.84 | 4.07M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 9.73 | +0.09 | +0.91 | 9.72 | 9.74 | 9.70 | 9.88 | 1.76M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 104.68 | +0.42 | +0.40 | 104.64 | 104.68 | 104.50 | 105.52 | 4.2M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 670.5 | +4.3 | +0.65 | 669.7 | 670.3 | 669.0 | 674.6 | 0.81M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 294.95 | +1.35 | +0.46 | 294.60 | 294.85 | 294.35 | 297.10 | 0.88M | |
| Amundi Prime All Country W. | EUR | 12.95 | +0.04 | +0.31 | 12.94 | 12.95 | 12.94 | 13.04 | 9.48M | |
| Amundi Prime All Country W. | EUR | 13.50 | +0.04 | +0.33 | 13.50 | 13.50 | 13.49 | 13.57 | 1.57M | |
| Amundi Prime Emerging Mark. | EUR | 25.62 | +0.07 | +0.25 | 25.56 | 25.61 | 25.46 | 25.68 | 0.72M | |
| Amundi Prime Euro Corporat. | EUR | 18.97 | +0.03 | +0.13 | 18.95 | 18.96 | 18.94 | 18.97 | 0.35M | |
| Amundi Prime Euro Governme. | EUR | 21.71 | -0.01 | -0.05 | 21.71 | 21.72 | 21.70 | 21.72 | 1.65M | |
| Amundi Prime Euro Govies U. | EUR | 18.04 | +0.01 | +0.07 | 18.04 | 18.05 | 18.03 | 18.07 | 0.31M | |
| Amundi Prime Europe - UCIT. | EUR | 37.41 | -0.01 | -0.03 | 37.37 | 37.42 | 37.34 | 37.59 | 0.27M | |
| Amundi Prime Europe - UCIT. | EUR | 37.72 | -0.01 | -0.03 | 37.68 | 37.72 | 37.67 | 37.85 | 15e | |
| Amundi Prime Eurozone UCIT. | EUR | 39.56 | -0.03 | -0.08 | 39.52 | 39.55 | 39.54 | 39.80 | 0.42M | |
| Amundi Prime Eurozone UCIT. | EUR | 40.84 | +0.01 | +0.01 | 40.80 | 40.84 | 40.84 | 41.03 | 17e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 39.85 | +0.13 | +0.33 | 39.83 | 39.86 | 39.81 | 40.04 | 1.7M | |
| Amundi Prime Japan UCITS E. | EUR | 37.19 | +0.52 | +1.40 | 37.05 | 37.13 | 37.02 | 37.38 | 0.28M | |
| Amundi Prime Japan UCITS E. | EUR | 37.49 | +0.38 | +1.02 | 37.49 | 37.55 | 37.43 | 37.76 | 0.14M | |
| Amundi Prime US Corporates. | EUR | 18.63 | -0.02 | -0.13 | 18.61 | 18.63 | 18.62 | 18.68 | 0.19M | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.48 | -0.05 | -0.25 | 20.48 | 20.48 | 20.47 | 20.51 | 43e | |
| Amundi Prime US Treasury U. | EUR | 17.61 | -0.03 | -0.18 | 17.61 | 17.61 | 17.61 | 17.64 | 8 137.8528 | |
| Amundi Prime USA UCITS ETF. | EUR | 43.61 | +0.13 | +0.29 | 43.60 | 43.62 | 43.54 | 43.84 | 1.28M | |
| Amundi Russell 1000 Growth. | EUR | 544.0 | +4.5 | +0.83 | 543.1 | 543.8 | 544.0 | 547.2 | 16e | |
| Amundi Russell 2000 UCITS . | EUR | 393.90 | -0.05 | -0.01 | 393.90 | 394.10 | 393.85 | 396.40 | 0.47M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 16.38 | +0.10 | +0.61 | 16.37 | 16.38 | 16.37 | 16.48 | 0.24M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 198.54 | +1.38 | +0.70 | 198.36 | 198.48 | 198.24 | 199.40 | 0.44M | |
| Amundi S&P 500 Swap UCITS . | EUR | 182.7 | +1.1 | +0.61 | 182.6 | 182.6 | 182.4 | 183.6 | 0.97M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 133.97 | +0.47 | +0.35 | 133.92 | 133.97 | 133.83 | 134.77 | 1.91M | |
| Amundi S&P 500 VIX Future . | EUR | 0.67 | -0.01 | -1.31 | 0.67 | 0.67 | 0.67 | 0.68 | 0.14M | |
| Amundi S&P Gl Energy Car R. | EUR | 14.63 | -0.19 | -1.31 | 14.63 | 14.65 | 14.63 | 14.92 | 0.3M | |
| Amundi S&P Gl Financials E. | EUR | 20.42 | -0.05 | -0.24 | 20.41 | 20.44 | 20.39 | 20.51 | 0.53M | |
| Amundi S&P Gl Health Care . | EUR | 11.59 | +0.07 | +0.63 | 11.57 | 11.59 | 11.52 | 11.69 | 0.23M | |
| Amundi S&P Gl Info Tech ES. | EUR | 27.08 | +0.31 | +1.16 | 27.04 | 27.08 | 27.03 | 27.21 | 0.18M | |
| Amundi S&P Global Com Ser . | EUR | 20.22 | +0.11 | +0.52 | 20.18 | 20.21 | 20.22 | 20.45 | 45e | |
| Amundi S&P Global Cons Dis. | EUR | 13.60 | - | +0.03 | 13.59 | 13.61 | 13.60 | 13.71 | 16e | |
| Amundi S&P Global Luxury U. | EUR | 211.20 | +2.25 | +1.08 | 210.70 | 211.10 | 208.95 | 211.20 | 0.16M | |
| Amundi S&P Global Material. | EUR | 15.44 | +0.40 | +2.66 | 15.43 | 15.45 | 15.21 | 15.47 | 1.11M | |
| Amundi S&P World Utilities. | EUR | 13.57 | -0.12 | -0.86 | 13.54 | 13.56 | 13.55 | 13.80 | 0.31M | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 0.1M | |||
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 74.65 | -0.52 | -0.69 | 74.66 | 74.74 | 74.11 | 75.05 | 1.06M | |
| Amundi STOXX Europe 600 Ba. | EUR | 303.2 | +4.9 | +1.64 | 302.6 | 303.3 | 301.5 | 303.9 | 42e | |
| Amundi STOXX Europe 600 Ba. | EUR | 141.00 | +2.96 | +2.14 | 140.90 | 141.08 | 139.14 | 141.30 | 0.36M | |
| Amundi STOXX Europe 600 Co. | EUR | 27.36 | +0.03 | +0.09 | 27.30 | 27.36 | 27.21 | 27.36 | 6 860.4732 | |
| Amundi STOXX Europe 600 Co. | EUR | 97.11 | +0.75 | +0.78 | 96.91 | 97.22 | 96.70 | 97.29 | 49e | |
| Amundi STOXX Europe 600 Te. | EUR | 116.92 | -0.64 | -0.54 | 117.04 | 117.24 | 116.92 | 118.44 | 0.54M | |
| Amundi Stoxx Europe 600 UC. | EUR | 323.35 | +0.05 | +0.02 | 323.30 | 323.40 | 322.95 | 324.95 | 17.14M | |
| Amundi Stoxx Europe 600 UC. | EUR | 170.16 | -0.04 | -0.02 | 170.22 | 170.34 | 170.04 | 171.04 | 0.38M | |
| Amundi STOXX Europe 600 Ut. | EUR | 103.34 | -0.42 | -0.40 | 103.28 | 103.42 | 103.34 | 104.74 | 0.34M | |
| Amundi STOXX Europe 600 Ut. | EUR | 154.90 | -0.72 | -0.46 | 154.84 | 155.24 | 154.90 | 157.22 | 95e | |
| Amundi Stoxx Europe Defens. | EUR | 6.434 | +0.043 | +0.67 | 6.427 | 6.433 | 6.433 | 6.518 | 0.7M | |
| Amundi Stoxx Europe Select. | EUR | 25.04 | +0.02 | +0.06 | 25.01 | 25.03 | 24.98 | 25.08 | 0.83M | |
| Amundi Stoxx Global Artifi. | EUR | 145.16 | +0.38 | +0.26 | 145.20 | 145.28 | 145.16 | 147.00 | 1M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.74 | +0.03 | +0.17 | 18.73 | 18.75 | 18.72 | 18.94 | 0.26M | |
| Amundi US Treasury Bond 10. | EUR | 85.90 | +0.06 | +0.07 | 85.79 | 85.92 | 85.90 | 86.23 | 4 310.785 | |
| Amundi US Treasury Bond 7-. | EUR | 42.47 | +0.04 | +0.09 | 42.45 | 42.48 | 42.40 | 42.54 | 0.69M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 237.39 | -0.36 | -0.15 | 237.26 | 237.47 | 237.39 | 237.86 | 17e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.46 | -0.06 | -0.62 | 9.53 | 9.56 | 9.46 | 9.64 | 0.27M | |
| ARK Genomic Revolution UCI. | EUR | 6.681 | +0.156 | +2.39 | 6.675 | 6.686 | 6.598 | 6.731 | 0.2M | |
| ARK Innovation UCITS ETF U. | EUR | 7.36 | +0.07 | +0.96 | 7.37 | 7.38 | 7.30 | 7.43 | 0.14M | |
| ARK Space & Defence Innova. | EUR | 4.777 | +0.020 | +0.41 | 4.749 | 4.789 | 4.745 | 4.812 | 36e | |
| Avantis Global Equity UCIT. | EUR | 24.86 | +0.05 | +0.20 | 24.87 | 24.88 | 24.86 | 25.03 | 0.42M | |
| Avantis Global Small Cap V. | EUR | 25.51 | -0.03 | -0.10 | 25.50 | 25.51 | 25.51 | 25.86 | 1.55M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.41 | +0.09 | +0.38 | 22.39 | 22.40 | 22.38 | 22.58 | 1.15M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.309 | -0.022 | -0.24 | 9.305 | 9.312 | 9.309 | 9.311 | 20e | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.13 | +0.01 | +0.11 | 8.12 | 8.14 | 8.13 | 8.16 | 8.1618 | |
| Bellevue Healthcare UCITS . | EUR | 9.874 | +0.061 | +0.62 | 9.852 | 9.876 | 9.830 | 9.899 | 45e | |
| BetaBuilders US Treasury B. | EUR | 92.43 | -0.14 | -0.15 | 92.38 | 92.44 | 92.34 | 92.59 | 8 132.344 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.18 | -0.01 | -0.10 | 9.18 | 9.19 | 9.17 | 9.19 | 0.14M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.68 | - | +0.02 | 10.67 | 10.68 | 10.68 | 10.69 | 27e | |
| BNP Paribas Easy EURO STOX. | EUR | 21.33 | -0.03 | -0.14 | 21.32 | 21.34 | 21.33 | 21.45 | 0.35M | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.96 | +0.11 | +0.32 | 33.95 | 33.96 | 33.93 | 34.16 | 2.89M | |
| BNP Paribas Easy S&P 500 U. | EUR | 28.05 | +0.16 | +0.58 | 28.05 | 28.07 | 28.05 | 28.22 | 1.26M | |
| BNPP Easy ECPI Circular Ec. | EUR | 23.24 | +0.17 | +0.72 | 23.23 | 23.26 | 23.20 | 23.34 | 68e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.46 | +0.20 | +1.28 | 15.44 | 15.48 | 15.34 | 15.47 | 23e | |
| BNPP Easy Equity Dividend . | EUR | 200.40 | -0.20 | -0.10 | 200.15 | 200.55 | 200.40 | 201.55 | 86e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.101 | +0.001 | -0.01 | 10.096 | 10.104 | 10.099 | 10.110 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 19.93 | +0.04 | +0.19 | 19.90 | 19.96 | 19.93 | 20.08 | 29e | |
| BNPPE Bloomberg Europe Def. | EUR | 12.17 | +0.09 | +0.73 | 12.16 | 12.17 | 12.17 | 12.32 | 0.85M | |
| Boreas S&P AI Data, Power . | EUR | 4.961 | -0.017 | -0.33 | 4.950 | 4.973 | 4.961 | 5.018 | 14e | |
| ComStage EURO STOXX Sel Di. | EUR | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | |||
| ComStage LevDax x2 TR UCIT. | EUR | 10.69 | - | - | 10.68 | 10.71 | - | |||
| CROBEX UCITS ETF | EUR | 1.44 | - | -0.10 | 1.43 | 1.46 | 1.44 | 1.45 | 5 954.5152 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 72.01 | -0.06 | -0.08 | 72.00 | 72.09 | 71.68 | 72.32 | 1.14M | |
| DB X-TR DAX ETF | EUR | 243.90 | -0.70 | -0.29 | 244.05 | 244.15 | 243.90 | 246.35 | 9.29M | |
| DB X-TR SHORTDAX ETF | EUR | 8.89 | +0.02 | +0.27 | 8.88 | 8.89 | 8.80 | 8.89 | 1.6M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.06 | +0.01 | +0.22 | 5.06 | 5.06 | 5.03 | 5.06 | 0.22M | |
| db x-trackers MSCI Em Mkts. | EUR | 79.62 | +0.10 | +0.12 | 79.55 | 79.61 | 79.13 | 79.99 | 8.57M | |
| db x-trackers MSCI Korea I. | EUR | 188.20 | -0.08 | -0.04 | 188.06 | 188.30 | 184.98 | 189.52 | 2.33M | |
| db x-trackers MSCI Singapo. | EUR | 2.34 | -0.03 | -1.22 | 2.34 | 2.34 | 2.34 | 2.35 | 1.52M | |
| db x-trackers MSCI Thailan. | EUR | 25.21 | -0.08 | -0.32 | 25.09 | 25.16 | 24.95 | 25.21 | 0.5M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 135.46 | +0.39 | +0.29 | 135.44 | 135.48 | 135.45 | 136.32 | 1.66M | |
| DBX EU DEV RE ETF | EUR | 25.46 | -0.18 | -0.70 | 25.45 | 25.49 | 25.44 | 25.63 | 0.59M | |
| DBX GLBL SOV ETF | EUR | 218.33 | -0.14 | -0.06 | 218.23 | 218.48 | 218.33 | 218.64 | 0.11M | |
| DBX S&P500 SH ETF | EUR | 4.75 | -0.04 | -0.83 | 4.75 | 4.75 | 4.72 | 4.75 | 1.45M | |
| DBX S&P500 x2 ETF | EUR | 319.00 | +2.70 | +0.85 | 319.00 | 319.25 | 319.00 | 323.00 | 2.57M | |
| DBX S&P500 x2 SH ETF | EUR | 0.13 | - | -1.42 | 0.13 | 0.13 | 0.13 | 0.13 | 0.93M | |
| DBX SHORTDAX x2 ETF | EUR | 0.45 | - | +0.56 | 0.45 | 0.45 | 0.44 | 0.45 | 0.68M | |
| Defiance AI & Power Infras. | EUR | 7.835 | +0.018 | +0.23 | 7.762 | 7.790 | 7.733 | 7.863 | 0.15M | |
| Defiance Memory UCITS USD . | EUR | 5.118 | -0.037 | -0.72 | 5.100 | 5.127 | 4.999 | 5.184 | 1.09M | |
| Defiance Photonics UCITS A. | EUR | 7.020 | -0.033 | -0.47 | 7.000 | 7.068 | 6.901 | 7.480 | 0.18M | |
| Deka DAX (ausschuettend) . | EUR | 96.05 | -0.29 | -0.30 | 96.08 | 96.10 | 96.05 | 97.01 | 4.85M | |
| Deka DAXplus Maximum Divid. | EUR | 57.98 | -0.07 | -0.12 | 57.95 | 58.01 | 57.98 | 58.65 | 0.14M | |
| Deka Deutsche Boerse EUROG. | EUR | 97.01 | +0.26 | +0.27 | 96.91 | 96.99 | 96.92 | 97.05 | 6 113.6208 | |
| Deka MDAX UCITS ETF | EUR | 301.10 | -1.15 | -0.38 | 300.65 | 301.20 | 301.10 | 304.70 | 0.43M | |
| Deka MSCI World UCITS ETF | EUR | 44.13 | +0.14 | +0.32 | 44.12 | 44.13 | 44.10 | 44.32 | 9.32M | |
| Deka STOXX Europe Strong . | EUR | 35.16 | +0.20 | +0.56 | 35.12 | 35.17 | 35.15 | 35.21 | 63e | |
| Dimensional-Glbl Targeted . | EUR | 26.54 | +0.09 | +0.34 | 26.48 | 26.52 | 26.54 | 26.93 | 0.47M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 9.08 | -0.04 | -0.45 | 9.07 | 9.09 | 9.07 | 9.14 | 0.11M | |
| ERSTE ETF GLOBAL EQUITIES . | EUR | 10.206 | +0.044 | +0.43 | 10.192 | 10.218 | 10.206 | 10.328 | 62e | |
| ERSTE ETF US EQUITIES UCIT. | EUR | 8.970 | +0.082 | +0.92 | 8.500 | 8.994 | 8.960 | 8.970 | 511.1133 | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 4.28 | +0.02 | +0.55 | 4.25 | 4.31 | 4.28 | 4.33 | 203.463 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 8.62 | +0.11 | +1.30 | 8.60 | 8.61 | 8.58 | 8.63 | 80e | |
| Fidelity Em Mkts Quality I. | EUR | 6.99 | +0.08 | +1.09 | 6.95 | 6.97 | 6.93 | 6.99 | 0.11M | |
| Fidelity Europe Quality In. | EUR | 10.14 | +0.01 | +0.10 | 10.12 | 10.13 | 10.11 | 10.16 | 40e | |
| Fidelity Europe Quality In. | EUR | 7.50 | -0.02 | -0.23 | 7.52 | 7.52 | 7.50 | 7.53 | 4 813.888 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.28 | - | -0.02 | 4.28 | 4.28 | 4.28 | 4.28 | 2 110.9274 | |
| Fidelity Global Quality In. | EUR | 10.37 | +0.10 | +1.01 | 10.29 | 10.31 | 10.30 | 10.37 | 0.35M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.22 | - | -0.01 | 5.22 | 5.23 | 5.22 | 5.23 | 52.26 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.61 | - | -0.10 | 4.60 | 4.62 | 4.61 | 4.63 | 2 688.2289 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.45 | +0.02 | +0.25 | 6.42 | 6.44 | 6.41 | 6.46 | 3 540.3954 | |
| Fidelity Sust Rs Enh Europ. | EUR | 11.14 | - | +0.02 | 11.12 | 11.15 | 11.10 | 11.19 | 0.3M | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.86 | +0.01 | +0.11 | 10.86 | 10.90 | 10.86 | 10.95 | 11e | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.17 | +0.08 | +1.14 | 7.16 | 7.18 | 7.16 | 7.18 | 0.56M | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.68 | -0.03 | -0.37 | 6.69 | 6.72 | 6.68 | 6.72 | 0.5M | |
| Fidelity Sust Rs Enh US Eq. | EUR | 12.20 | +0.04 | +0.30 | 12.19 | 12.20 | 12.20 | 12.26 | 0.14M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.56 | -0.01 | -0.13 | 4.55 | 4.57 | 4.56 | 4.57 | 46e | |
| Fidelity US Quality Income. | EUR | 14.67 | +0.05 | +0.36 | 14.65 | 14.67 | 14.66 | 14.76 | 0.66M | |
| Fidelity US Quality Income. | EUR | 12.07 | +0.05 | +0.38 | 12.06 | 12.07 | 12.07 | 12.15 | 0.66M | |
| First Trust Indxx Gl Aeros. | EUR | 31.21 | +0.14 | +0.45 | 31.19 | 31.29 | 31.21 | 31.47 | 53e | |
| First Trust Nasdaq Cln Edg. | EUR | 56.40 | +0.44 | +0.79 | 56.14 | 56.34 | 56.14 | 56.73 | 1.82M | |
| Frankfurter UCITS - Modern. | EUR | 164.5 | +0.6 | +0.39 | 163.9 | 164.7 | 164.3 | 165.1 | 28e | |
| Franklin FTSE Brazil UCITS. | EUR | 30.77 | +0.04 | +0.13 | 30.70 | 30.77 | 30.60 | 31.04 | 0.18M | |
| Franklin FTSE China UCITS . | EUR | 26.47 | +0.01 | +0.02 | 26.39 | 26.47 | 26.40 | 26.62 | 0.63M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.21 | -0.05 | -0.15 | 29.21 | 29.27 | 29.21 | 29.40 | 1 111.12 | |
| Franklin FTSE India UCITS . | EUR | 36.53 | -0.12 | -0.31 | 36.46 | 36.51 | 36.37 | 36.58 | 1.22M | |
| Franklin FTSE Korea UCITS . | EUR | 82.23 | -0.15 | -0.18 | 82.22 | 82.31 | 80.87 | 82.85 | 13.97M | |
| Franklin Future of Food UC. | EUR | 25.00 | +0.10 | +0.38 | 24.92 | 25.08 | 24.75 | 25.21 | 1 735.1154 | |
| Franklin Future of Health . | EUR | 25.31 | +0.06 | +0.24 | 25.23 | 25.38 | 25.31 | 25.52 | 254.975 | |
| Franklin LibertyQ AC Asia . | EUR | 36.87 | -0.05 | -0.14 | 36.82 | 36.88 | 36.57 | 37.03 | 0.26M | |
| Franklin LibertyQ Em Mkts . | EUR | 35.155 | -0.055 | -0.16 | 35.120 | 35.190 | 35.035 | 35.165 | 25e | |
| Franklin Metaverse UCITS E. | EUR | 47.10 | -0.02 | -0.03 | 46.98 | 47.27 | 47.10 | 48.04 | 70e | |
| Franklin U.S. Equity UCITS. | EUR | 67.89 | +0.29 | +0.43 | 67.75 | 67.92 | 67.89 | 68.21 | 1 294.8994 | |
| Future of Defence Indo-Pac. | EUR | 6.949 | +0.045 | +0.65 | 6.914 | 6.915 | 6.878 | 7.004 | 0.15M | |
| Future of Defence UCITS ET. | EUR | 19.24 | +0.04 | +0.19 | 19.24 | 19.26 | 19.24 | 19.55 | 3.5M | |
| Future of European Defence. | EUR | 10.66 | +0.04 | +0.36 | 10.64 | 10.67 | 10.66 | 10.81 | 0.32M | |
| Global X AI Semicnd & Quan. | EUR | 25.17 | -0.12 | -0.45 | 25.21 | 25.29 | 24.91 | 25.63 | 0.81M | |
| Global X Artificial Intell. | EUR | 24.45 | +0.07 | +0.29 | 24.31 | 24.58 | 24.10 | 24.73 | 0.22M | |
| Global X Blockchain UCITS . | EUR | 13.29 | -0.44 | -3.18 | 13.22 | 13.31 | 13.25 | 13.84 | 0.3M | |
| Global X Copper Miners UCI. | EUR | 58.89 | +2.33 | +4.12 | 58.74 | 59.05 | 57.78 | 59.15 | 4.11M | |
| Global X Cybersecurity UCI. | EUR | 15.89 | +0.31 | +1.99 | 15.89 | 15.93 | 15.87 | 16.18 | 0.31M | |
| Global X DAX Covered Call . | EUR | 14.78 | -0.01 | -0.08 | 14.74 | 14.81 | 14.78 | 14.86 | 32e | |
| Global X Defence Tech UCIT. | EUR | 26.22 | -0.01 | -0.02 | 26.24 | 26.29 | 26.20 | 26.63 | 0.72M | |
| Global X Disruptive Materi. | EUR | 21.01 | +0.57 | +2.76 | 21.10 | 21.14 | 20.92 | 21.24 | 42e | |
| Global X E Commerce UCITS . | EUR | 12.69 | +0.07 | +0.59 | 12.69 | 12.73 | 12.69 | 12.91 | 21e | |
| Global X Euro STOXX 50 Cov. | EUR | 14.84 | -0.04 | -0.27 | 14.84 | 14.85 | 14.84 | 15.02 | 1.01M | |
| Global X European Infra De. | EUR | 20.28 | -0.11 | -0.54 | 20.28 | 20.30 | 20.28 | 20.46 | 0.36M | |
| Global X FinTech UCITS ETF. | EUR | 7.22 | -0.02 | -0.23 | 7.22 | 7.24 | 7.22 | 7.35 | 8 966.412 | |
| Global X Hydrogen UCITS ET. | EUR | 8.857 | +0.131 | +1.50 | 8.753 | 8.868 | 8.672 | 8.929 | 99e | |
| Global X Lithium and Batte. | EUR | 11.25 | +0.18 | +1.66 | 11.25 | 11.35 | 11.25 | 11.42 | 0.3M | |
| Global X NASDAQ 100 Covere. | EUR | 14.48 | +0.04 | +0.25 | 14.43 | 14.48 | 14.43 | 14.53 | 0.77M | |
| Global X Robotics and AI U. | EUR | 21.64 | +0.45 | +2.12 | 21.54 | 21.67 | 21.45 | 21.81 | 0.52M | |
| Global X Silver Miners UCI. | EUR | 34.78 | +2.35 | +7.23 | 34.98 | 35.06 | 33.48 | 35.04 | 7.21M | |
| Global X Solar UCITS ETF U. | EUR | 9.00 | -0.01 | -0.13 | 8.96 | 9.04 | 9.00 | 9.18 | 41e | |
| Global X Superdividend UCI. | EUR | 8.72 | -0.02 | -0.19 | 8.71 | 8.72 | 8.70 | 8.79 | 2.63M | |
| Global X Uranium UCITS ETF. | EUR | 22.74 | +0.38 | +1.70 | 22.71 | 22.78 | 22.58 | 22.92 | 1.27M | |
| Global X US Infras Develop. | EUR | 47.59 | +0.53 | +1.12 | 47.52 | 47.60 | 47.42 | 47.92 | 97e | |
| Global X Video Games & Esp. | EUR | 10.93 | -0.16 | -1.48 | 10.92 | 10.96 | 10.93 | 11.03 | 4 244.6934 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.69 | -0.11 | -0.64 | 16.66 | 16.72 | 16.69 | 16.92 | 80e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.91 | -0.01 | -0.22 | 5.90 | 5.91 | 5.91 | 5.96 | 0.64M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 82.16 | -0.12 | -0.15 | 82.14 | 82.21 | 82.16 | 82.61 | 0.3M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 21.24 | -0.04 | -0.19 | 21.22 | 21.25 | 21.22 | 21.34 | 0.23M | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 26.73 | -0.08 | -0.28 | 26.71 | 26.74 | 26.69 | 26.84 | 0.74M | |
| HSBC Global ESG Government. | EUR | 10.36 | +0.02 | +0.16 | 10.35 | 10.37 | 10.36 | 10.36 | 35e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.71 | - | +0.06 | 6.70 | 6.72 | 6.71 | 6.76 | 0.35M | |
| HSBC MSCI Emerging Markets. | EUR | 16.00 | +0.01 | +0.06 | 15.96 | 15.99 | 15.90 | 16.07 | 1.76M | |
| HSBC MSCI Indonesia UCITS . | EUR | 35.57 | -0.54 | -1.48 | 35.58 | 35.71 | 35.57 | 35.83 | 0.64M | |
| HSBC MSCI World UCITS ETF . | EUR | 43.31 | +0.13 | +0.29 | 43.31 | 43.33 | 43.29 | 43.55 | 3.79M | |
| HSBC MSCI World UCITS ETF . | EUR | 42.11 | +0.13 | +0.31 | 42.09 | 42.13 | 42.10 | 42.35 | 1.51M | |
| HSBC S&P India Tech UCITS . | EUR | 16.28 | -0.11 | -0.65 | 16.24 | 16.36 | 16.28 | 16.42 | 2 268.1186 | |
| iClima Glo Decarbonisation. | EUR | 7.20 | +0.01 | +0.19 | 7.19 | 7.22 | 7.20 | 7.28 | 3 165.1194 | |
| Inqq India Internet Ucits . | EUR | 7.642 | -0.043 | -0.56 | 7.551 | 7.624 | 7.590 | 7.642 | 83.8464 | |
| Invesco Artificial Intllgn. | EUR | 9.33 | -0.08 | -0.82 | 9.33 | 9.36 | 9.32 | 9.54 | 0.23M | |
| Invesco BBG Commodity Carb. | EUR | 6.49 | +0.03 | +0.42 | 6.48 | 6.49 | 6.45 | 6.50 | 48e | |
| Invesco Bloomberg Commodit. | EUR | 38.13 | +0.34 | +0.89 | 38.16 | 38.20 | 37.86 | 38.14 | 1.4M | |
| Invesco Bloomberg Commodit. | EUR | 63.95 | +0.52 | +0.82 | 63.90 | 64.00 | 63.66 | 64.05 | 48e | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.859 | +0.214 | +2.22 | 9.830 | 9.871 | 9.817 | 9.931 | 0.32M | |
| Invesco Cybersecurity UCIT. | EUR | 6.83 | +0.03 | +0.50 | 6.83 | 6.85 | 6.83 | 7.00 | 74e | |
| Invesco Defence Innovation. | EUR | 9.26 | +0.01 | +0.09 | 9.25 | 9.26 | 9.24 | 9.40 | 0.56M | |
| Invesco Elwood Global Bloc. | EUR | 152.48 | -2.62 | -1.69 | 151.96 | 152.40 | 151.84 | 154.62 | 0.18M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 629.00 | +2.40 | +0.38 | 628.60 | 628.80 | 628.10 | 634.10 | 3.96M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 440.35 | +1.65 | +0.38 | 440.10 | 440.30 | 439.55 | 444.00 | 1M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 509.80 | +2.90 | +0.57 | 509.50 | 509.90 | 509.30 | 514.00 | 0.32M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.67 | - | -0.01 | 5.67 | 5.68 | 5.67 | 5.68 | 14e | |
| Invesco Euro Cash 3 Months. | EUR | 109.22 | +0.02 | +0.01 | 109.19 | 109.30 | 109.19 | 109.30 | 0.11M | |
| Invesco Euro Government Bo. | EUR | 34.38 | -0.01 | -0.03 | 34.37 | 34.41 | 34.38 | 34.41 | 1 473.6272 | |
| Invesco EURO STOXX Hi Div . | EUR | 36.79 | -0.04 | -0.10 | 36.76 | 36.80 | 36.77 | 36.99 | 0.44M | |
| Invesco FTSE All World UCI. | EUR | 8.27 | +0.03 | +0.30 | 8.27 | 8.28 | 8.27 | 8.31 | 1.09M | |
| Invesco FTSE All World UCI. | EUR | 7.90 | +0.02 | +0.29 | 7.90 | 7.91 | 7.90 | 7.94 | 0.12M | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.59 | -0.03 | -0.07 | 35.53 | 35.64 | 35.59 | 35.79 | 0.97M | |
| Invesco Gl Active ESG Eq U. | EUR | 104.96 | +0.86 | +0.83 | 104.92 | 105.12 | 104.84 | 105.44 | 0.17M | |
| Invesco Global Buyback Ach. | EUR | 66.86 | +0.09 | +0.13 | 66.81 | 66.93 | 66.86 | 67.25 | 0.18M | |
| Invesco Global Clean Energ. | EUR | 21.42 | -0.16 | -0.74 | 21.37 | 21.41 | 21.35 | 21.89 | 0.23M | |
| Invesco Global Hi Yield Co. | EUR | 6.29 | -0.03 | -0.51 | 6.28 | 6.31 | 6.29 | 6.31 | 18.9198 | |
| Invesco Hydrogen Economy U. | EUR | 5.09 | +0.06 | +1.17 | 5.08 | 5.10 | 5.09 | 5.14 | 5 394.576 | |
| Invesco KBW NASDAQ Fintech. | EUR | 50.45 | +0.18 | +0.36 | 50.52 | 50.55 | 50.45 | 51.49 | 0.58M | |
| Invesco Morningstar US Eng. | EUR | 49.26 | -0.86 | -1.71 | 49.31 | 49.36 | 49.26 | 50.30 | 0.75M | |
| Invesco MSCI China All Shr. | EUR | 26.76 | +0.18 | +0.66 | 26.71 | 26.79 | 26.76 | 26.93 | 82e | |
| Invesco MSCI China TechAll. | EUR | 27.56 | +0.33 | +1.19 | 27.55 | 27.57 | 27.56 | 27.75 | 0.16M | |
| Invesco MSCI USA ESG Clima. | EUR | 6.18 | -0.01 | -0.16 | 6.17 | 6.18 | 6.18 | 6.20 | 33e | |
| Invesco MSCI World Equal W. | EUR | 6.01 | - | +0.05 | 6.01 | 6.03 | 6.01 | 6.06 | 2.13M | |
| Invesco MSCI World ESG Unv. | EUR | 93.29 | +0.21 | +0.23 | 93.24 | 93.35 | 93.29 | 93.82 | 0.1M | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.13 | +0.01 | +0.11 | 7.13 | 7.13 | 7.13 | 7.20 | 0.49M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 75.88 | +0.31 | +0.41 | 75.81 | 75.85 | 75.73 | 76.48 | 5.8M | |
| Invesco NASDAQ Next Genera. | EUR | 47.79 | -0.16 | -0.33 | 47.75 | 47.79 | 47.75 | 48.51 | 32e | |
| Invesco Quant Stgs ESG GlE. | EUR | 98.58 | +0.66 | +0.67 | 98.54 | 98.63 | 98.40 | 99.10 | 1.36M | |
| Invesco Russell 2000 UCITS. | EUR | 134.26 | -0.06 | -0.04 | 134.24 | 134.42 | 134.26 | 135.30 | 0.21M | |
| Invesco S&P 500 Equal Weig. | EUR | 64.93 | +0.04 | +0.06 | 64.93 | 64.98 | 64.93 | 65.42 | 0.23M | |
| Invesco S&P 500 ESG UCITS . | EUR | 94.64 | +0.64 | +0.68 | 94.59 | 94.63 | 94.54 | 95.12 | 0.62M | |
| Invesco S&P 500 ESG UCITS . | EUR | 90.17 | +0.76 | +0.85 | 90.13 | 90.21 | 90.05 | 90.67 | 40e | |
| Invesco S&P 500 High Div L. | EUR | 33.82 | -0.37 | -1.08 | 33.81 | 33.83 | 33.82 | 34.42 | 1.13M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.46 | +0.04 | +0.33 | 13.45 | 13.46 | 13.45 | 13.54 | 7.62M | |
| Invesco S&P 500 UCITS ETF . | EUR | 62.16 | +0.20 | +0.32 | 62.15 | 62.17 | 62.15 | 62.47 | 6.72M | |
| Invesco S&P 500 UCITS ETF . | EUR | 58.75 | +0.36 | +0.62 | 58.71 | 58.74 | 58.64 | 59.05 | 0.63M | |
| Invesco S&P China A MidCap. | EUR | 8.099 | +0.174 | +2.20 | 8.066 | 8.103 | 8.073 | 8.125 | 43e | |
| Invesco S&P SmallCap 600 U. | EUR | 75.84 | -0.09 | -0.12 | 75.70 | 75.87 | 75.84 | 76.59 | 0.12M | |
| Invesco S&P Wld Informatio. | EUR | 11.68 | +0.13 | +1.16 | 11.65 | 11.68 | 11.64 | 11.72 | 13e | |
| Invesco S&P World Energy T. | EUR | 6.843 | -0.138 | -1.98 | 6.854 | 6.880 | 6.843 | 7.012 | 0.12M | |
| Invesco S&P World Health C. | EUR | 5.79 | +0.04 | +0.77 | 5.79 | 5.80 | 5.77 | 5.83 | 4 819.2257 | |
| Invesco Solar Energy UCITS. | EUR | 23.34 | -0.59 | -2.45 | 23.37 | 23.45 | 23.30 | 24.54 | 0.55M | |
| Invesco STOXX Europe 600 O. | EUR | 260.85 | -0.30 | -0.11 | 260.85 | 261.25 | 260.00 | 262.00 | 29e | |
| Invesco STOXX Europe 600 O. | EUR | 416.75 | -3.80 | -0.90 | 415.95 | 417.00 | 416.75 | 425.65 | 72e | |
| Invesco STOXX Europe 600 O. | EUR | 288.20 | +2.50 | +0.88 | 288.05 | 288.70 | 286.40 | 288.20 | 3 438.9996 | |
| Invesco STOXX Europe 600 O. | EUR | 253.55 | -0.85 | -0.33 | 253.45 | 253.75 | 252.05 | 254.20 | 1.02M | |
| Invesco US Treasury Bond 1. | EUR | 4.074 | +0.004 | +0.11 | 4.071 | 4.079 | 4.074 | 4.092 | 192.3099 | |
| Invesco Wind Energy UCITS . | EUR | 6.443 | +0.005 | +0.08 | 6.430 | 6.443 | 6.433 | 6.505 | 28e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.61 | +0.09 | +0.46 | 18.58 | 18.61 | 18.54 | 18.86 | 3.17M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 79.66 | -0.16 | -0.20 | 79.57 | 79.70 | 79.59 | 79.91 | 0.58M | |
| iShares Corp Bond 0-3y E. | EUR | 4.95 | - | +0.01 | 4.94 | 4.95 | 4.95 | 4.95 | 0.65M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.51 | +0.01 | +0.12 | 5.51 | 5.51 | 5.51 | 5.52 | 1.71M | |
| iShares Corp Bond ESG UC. | EUR | 4.70 | - | +0.07 | 4.70 | 4.70 | 4.70 | 4.71 | 1.13M | |
| iShares Corp Bond Financ. | EUR | 101.21 | +0.05 | +0.05 | 101.10 | 101.31 | 101.17 | 101.66 | 0.79M | |
| iShares Covered Bond UCI. | EUR | 139.92 | -0.04 | -0.03 | 140.10 | 140.19 | 139.92 | 140.29 | 0.68M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.13 | +0.01 | +0.21 | 3.12 | 3.13 | 3.12 | 3.14 | 0.2M | |
| iShares Govt Bond 1-3yr . | EUR | 141.28 | +0.02 | +0.01 | 141.26 | 141.28 | 141.20 | 141.28 | 1.68M | |
| iShares Govt Bond 3-5yr . | EUR | 159.21 | -0.19 | -0.12 | 159.31 | 159.43 | 159.21 | 159.49 | 0.8M | |
| iShares Govt Bond 5-7yr . | EUR | 142.05 | +0.12 | +0.08 | 141.93 | 142.04 | 141.93 | 142.14 | 0.3M | |
| iShares Govt Bond 7-10yr. | EUR | 183.90 | +0.08 | +0.04 | 183.87 | 183.95 | 183.80 | 184.13 | 0.47M | |
| iShares Govt Bond Climat. | EUR | 4.38 | - | +0.03 | 4.38 | 4.39 | 4.38 | 4.39 | 1.64M | |
| iShares Govt Bond Climat. | EUR | 4.01 | - | +0.04 | 4.01 | 4.01 | 4.01 | 4.01 | 94e | |
| iShares HighYield CorpBo. | EUR | 5.90 | +0.01 | +0.09 | 5.90 | 5.90 | 5.89 | 5.90 | 0.33M | |
| iShares Ultrashort Bond . | EUR | 5.03 | +0.01 | +0.10 | 5.03 | 5.03 | 5.03 | 5.04 | 0.95M | |
| iShares Ultrashort Bond . | EUR | 5.60 | - | -0.02 | 5.60 | 5.60 | 5.60 | 5.60 | 5.45M | |
| iShares Ultrashort Bond . | EUR | 101.14 | +0.11 | +0.10 | 101.12 | 101.14 | 101.10 | 101.21 | 3.07M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.44 | - | -0.05 | 5.44 | 5.44 | 5.43 | 5.44 | 44e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.33 | -0.01 | -0.26 | 4.32 | 4.33 | 4.32 | 4.33 | 3 138.525 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.55 | -0.01 | -0.14 | 4.55 | 4.56 | 4.55 | 4.56 | 5 407.7346 | |
| iShares $ Corp Bond UCITS . | EUR | 86.41 | -0.07 | -0.08 | 86.29 | 86.47 | 86.33 | 86.65 | 0.41M | |
| iShares $ Development Bank. | EUR | 4.70 | +0.01 | +0.22 | 4.69 | 4.70 | 4.67 | 4.72 | 61e | |
| iShares $ Development Bank. | EUR | 4.75 | -0.02 | -0.42 | 4.75 | 4.76 | 4.75 | 4.77 | 4 854.0065 | |
| iShares $ Floating Rate Bd. | EUR | 4.26 | - | -0.02 | 4.26 | 4.26 | 4.26 | 4.27 | 6 085.3965 | |
| iShares $ High Yield Corp . | EUR | 5.79 | -0.01 | -0.18 | 5.79 | 5.79 | 5.79 | 5.82 | 0.36M | |
| iShares $ High Yield Corp . | EUR | 82.22 | -0.27 | -0.33 | 82.13 | 82.25 | 82.15 | 82.50 | 0.12M | |
| iShares $ Sht Duration HY . | EUR | 75.22 | -0.26 | -0.34 | 75.22 | 75.35 | 75.21 | 75.45 | 66e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.24 | -0.01 | -0.29 | 4.23 | 4.24 | 4.23 | 4.24 | 19e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.36 | - | +0.02 | 5.35 | 5.36 | 5.36 | 5.37 | 96e | |
| iShares $ TIPS UCITS ETF U. | EUR | 222.20 | -0.63 | -0.28 | 222.12 | 222.33 | 222.08 | 222.81 | 92e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.09 | - | +0.06 | 5.08 | 5.09 | 5.08 | 5.09 | 0.35M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.85 | - | +0.09 | 3.84 | 3.85 | 3.84 | 3.85 | 1.64M | |
| iShares $ Treasury Bd 7-10. | EUR | 147.18 | -0.24 | -0.16 | 147.09 | 147.20 | 147.08 | 147.45 | 53e | |
| iShares $ Treasury Bond 1-. | EUR | 110.86 | -0.31 | -0.27 | 110.82 | 110.90 | 110.53 | 111.01 | 2.72M | |
| iShares $ Treasury Bond 10. | EUR | 4.964 | +0.008 | +0.15 | 4.962 | 4.970 | 4.964 | 4.988 | 0.11M | |
| iShares $ Treasury Bond 20. | EUR | 2.71 | +0.01 | +0.40 | 2.71 | 2.71 | 2.70 | 2.71 | 0.33M | |
| iShares $ Treasury Bond 20. | EUR | 2.67 | - | +0.12 | 2.66 | 2.67 | 2.66 | 2.68 | 0.59M | |
| iShares $ Treasury Bond 7-. | USD | 153.45 | +0.13 | +0.08 | 153.41 | 153.48 | 153.44 | 153.76 | 0.16M | |
| iShares $ Treasury Bond UC. | EUR | 3.67 | -0.01 | -0.24 | 3.67 | 3.67 | 3.67 | 3.68 | 97e | |
| iShares $ Ultrashort Bond . | EUR | 86.64 | -0.21 | -0.24 | 86.58 | 86.66 | 86.60 | 86.69 | 90e | |
| iShares Ageing Population . | EUR | 9.43 | +0.05 | +0.55 | 9.41 | 9.42 | 9.42 | 9.47 | 0.3M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 5.16 | +0.01 | +0.16 | 5.16 | 5.17 | 5.16 | 5.22 | 0.6M | |
| iShares AI Infrastructure . | EUR | 9.62 | -0.01 | -0.10 | 9.60 | 9.61 | 9.58 | 9.73 | 1.89M | |
| iShares AI Innovation Acti. | EUR | 7.09 | -0.02 | -0.32 | 7.06 | 7.08 | 7.02 | 7.17 | 1.22M | |
| iShares Asia Pacific Divid. | EUR | 27.93 | -0.01 | -0.04 | 27.89 | 27.93 | 27.90 | 28.00 | 0.57M | |
| iShares Asia Property Yiel. | EUR | 4.78 | +0.01 | +0.22 | 4.77 | 4.78 | 4.75 | 4.79 | 5 978.1537 | |
| iShares Automation & Robot. | EUR | 12.41 | +0.07 | +0.53 | 12.38 | 12.40 | 12.37 | 12.56 | 0.32M | |
| ISHARES BAS RES 600 UCITS . | EUR | 84.85 | +1.75 | +2.11 | 84.77 | 84.94 | 83.75 | 85.07 | 1.81M | |
| iShares Blockchain Technol. | EUR | 14.46 | -0.35 | -2.35 | 14.44 | 14.48 | 14.43 | 14.80 | 0.38M | |
| iShares Broad EUR HighYiel. | EUR | 4.83 | -0.01 | -0.20 | 4.83 | 4.83 | 4.82 | 4.85 | 0.66M | |
| ISHARES CON&MAT ETF | EUR | 90.85 | +0.13 | +0.14 | 90.83 | 90.93 | 90.58 | 91.27 | 0.69M | |
| iShares Conservative Portf. | EUR | 5.41 | +0.01 | +0.19 | 5.41 | 5.42 | 5.41 | 5.43 | 21e | |
| iShares Copper Miners UCIT. | EUR | 9.86 | +0.36 | +3.79 | 9.80 | 9.84 | 9.62 | 9.87 | 0.63M | |
| iShares Core DAX UCITS ETF. | EUR | 7.43 | -0.02 | -0.30 | 7.43 | 7.45 | 7.43 | 7.51 | 2.57M | |
| iShares Core EURO STOXX 50. | EUR | 252.40 | -0.50 | -0.20 | 252.40 | 252.55 | 252.40 | 254.00 | 2.52M | |
| iShares Core EURO STOXX 50. | EUR | 66.60 | -0.09 | -0.13 | 66.57 | 66.60 | 66.57 | 66.97 | 2.84M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.75 | - | +0.04 | 6.75 | 6.76 | 6.73 | 6.79 | 91e | |
| iShares Core FTSE 100 UCIT. | EUR | 260.00 | -0.20 | -0.08 | 260.05 | 260.25 | 259.10 | 261.55 | 1.39M | |
| iShares Core Gl Aggregate . | EUR | 3.74 | - | -0.04 | 3.74 | 3.75 | 3.74 | 3.75 | 0.16M | |
| iShares Core MSCI EM IMI U. | EUR | 46.80 | +0.03 | +0.07 | 46.76 | 46.79 | 46.55 | 47.01 | 15.73M | |
| iShares Core MSCI EM IMI U. | EUR | 6.30 | +0.01 | +0.08 | 6.29 | 6.30 | 6.27 | 6.32 | 1.33M | |
| iShares Core MSCI Europe U. | EUR | 6.977 | -0.010 | -0.14 | 6.974 | 6.987 | 6.977 | 7.017 | 0.12M | |
| iShares Core MSCI Pacific . | EUR | 218.50 | -0.20 | -0.09 | 218.30 | 218.50 | 218.15 | 219.35 | 2.35M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 128.24 | +0.45 | +0.35 | 128.22 | 128.26 | 128.15 | 128.95 | 53.83M | |
| iShares Core MSCI World UC. | EUR | 10.93 | +0.06 | +0.51 | 10.93 | 10.94 | 10.93 | 10.99 | 2.23M | |
| iShares Core S&P 500 UCITS. | EUR | 722.42 | +2.46 | +0.34 | 722.30 | 722.38 | 721.58 | 727.00 | 27.79M | |
| iShares Core UK Gilts UCIT. | EUR | 4.43 | +0.01 | +0.15 | 4.42 | 4.43 | 4.42 | 4.43 | 0.3M | |
| iShares Core € Govt Bond. | EUR | 107.94 | +0.08 | +0.07 | 107.85 | 107.91 | 107.80 | 108.01 | 0.68M | |
| iShares Corp Bond 1-5 yr U. | EUR | 106.01 | -0.07 | -0.06 | 105.91 | 106.00 | 105.80 | 106.16 | 0.57M | |
| iShares DAX ESG UCITS ETF . | EUR | 8.23 | -0.02 | -0.29 | 8.23 | 8.23 | 8.23 | 8.29 | 28e | |
| iShares Digital Security U. | EUR | 11.95 | +0.07 | +0.57 | 11.97 | 11.99 | 11.95 | 12.15 | 0.37M | |
| iShares Digital Security U. | EUR | 10.93 | +0.08 | +0.76 | 10.91 | 10.93 | 10.93 | 11.10 | 1.17M | |
| iShares Digitalisation UCI. | EUR | 10.32 | +0.06 | +0.56 | 10.32 | 10.33 | 10.32 | 10.50 | 0.41M | |
| iShares Diversified Commod. | EUR | 32.80 | +0.17 | +0.52 | 32.79 | 32.81 | 32.68 | 32.88 | 0.11M | |
| iShares Diversified Commod. | EUR | 8.32 | +0.04 | +0.42 | 8.32 | 8.33 | 8.29 | 8.35 | 0.69M | |
| ISHARES DJ EUR STXX ETF | EUR | 69.05 | +0.05 | +0.07 | 68.97 | 69.02 | 69.05 | 69.45 | 0.67M | |
| iShares DJ Eurozone Sust S. | EUR | 23.89 | -0.03 | -0.13 | 23.88 | 23.90 | 23.87 | 24.04 | 0.13M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 113.88 | +0.34 | +0.30 | 113.90 | 113.98 | 113.88 | 114.76 | 2.33M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 68.52 | +0.18 | +0.26 | 68.34 | 68.50 | 68.33 | 68.60 | 1.82M | |
| ISHARES DJ STX50 ETF | EUR | 55.87 | -0.11 | -0.20 | 55.80 | 55.86 | 55.60 | 56.20 | 0.15M | |
| iShares Dow Jones Global T. | EUR | 7.320 | +0.023 | +0.32 | 7.306 | 7.324 | 7.320 | 7.356 | 28e | |
| iShares DowJones Industria. | EUR | 574.40 | +4.80 | +0.84 | 574.30 | 574.70 | 571.50 | 576.30 | 0.56M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.91 | -0.13 | -0.56 | 22.88 | 22.90 | 22.89 | 23.03 | 0.25M | |
| iShares Edge MSCI EM Value. | EUR | 83.59 | -0.12 | -0.14 | 83.41 | 83.60 | 82.89 | 83.91 | 5M | |
| iShares Edge MSCI Eu Min V. | EUR | 9.04 | +0.01 | +0.06 | 9.04 | 9.05 | 9.04 | 9.08 | 99e | |
| iShares Edge MSCI Europe M. | EUR | 75.35 | +0.13 | +0.17 | 75.29 | 75.40 | 75.35 | 75.76 | 0.27M | |
| iShares Edge MSCI USA Min . | EUR | 7.75 | +0.02 | +0.23 | 7.74 | 7.75 | 7.75 | 7.80 | 47e | |
| iShares Edge MSCI USA Mmnt. | EUR | 19.01 | +0.03 | +0.14 | 18.98 | 18.98 | 18.85 | 19.19 | 2.82M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.42 | +0.04 | +0.26 | 16.41 | 16.42 | 16.41 | 16.56 | 0.86M | |
| iShares Edge MSCI USA Valu. | EUR | 16.37 | +0.02 | +0.15 | 16.37 | 16.38 | 16.33 | 16.50 | 2.59M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.36 | +0.01 | +0.16 | 7.35 | 7.36 | 7.35 | 7.41 | 6 605.0745 | |
| iShares Edge MSCI Wld Min . | EUR | 8.750 | +0.023 | +0.26 | 8.750 | 8.756 | 8.750 | 8.810 | 0.57M | |
| iShares Edge MSCI Wld Size. | EUR | 53.05 | +0.15 | +0.28 | 52.95 | 53.05 | 53.05 | 53.29 | 0.13M | |
| iShares Edge MSCI World Mi. | EUR | 66.73 | +0.07 | +0.11 | 66.71 | 66.75 | 66.73 | 67.16 | 1.11M | |
| iShares Edge MSCI World Mo. | EUR | 101.00 | +0.18 | +0.18 | 100.88 | 100.98 | 100.56 | 101.90 | 7.49M | |
| iShares Edge MSCI World Mu. | EUR | 14.37 | +0.09 | +0.63 | 14.35 | 14.36 | 14.36 | 14.43 | 0.58M | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.25 | +0.05 | +0.41 | 12.25 | 12.26 | 12.24 | 12.30 | 0.16M | |
| iShares Edge MSCIWorldQlty. | EUR | 78.42 | +0.23 | +0.29 | 78.38 | 78.43 | 78.36 | 79.00 | 1.93M | |
| iShares Edge MSCIWorldValu. | EUR | 69.54 | +0.10 | +0.14 | 69.51 | 69.58 | 69.37 | 69.91 | 4.96M | |
| iShares Edge S&P 500 Min V. | EUR | 11.07 | +0.04 | +0.33 | 11.06 | 11.07 | 11.07 | 11.17 | 38e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.87 | -0.04 | -0.24 | 15.87 | 15.88 | 15.87 | 16.03 | 0.41M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.42 | - | +0.03 | 13.41 | 13.43 | 13.41 | 13.48 | 79e | |
| iShares EdgeMSCIEuropeValu. | EUR | 14.12 | -0.06 | -0.42 | 14.11 | 14.12 | 14.12 | 14.22 | 0.98M | |
| iShares El Vehicles and Dr. | EUR | 11.01 | -0.04 | -0.36 | 11.01 | 11.03 | 11.00 | 11.16 | 1.09M | |
| iShares EM Dividend UCITS . | EUR | 16.64 | -0.05 | -0.29 | 16.61 | 16.62 | 16.59 | 16.70 | 0.67M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.274 | -0.008 | -0.11 | 7.274 | 7.279 | 7.235 | 7.301 | 0.16M | |
| iShares Emerging Asia Loca. | EUR | 71.84 | +0.26 | +0.36 | 71.65 | 71.97 | 71.50 | 71.91 | 717.516 | |
| iShares Essential Metals P. | EUR | 8.87 | +0.31 | +3.61 | 8.83 | 8.87 | 8.71 | 8.91 | 0.73M | |
| iShares Euro Aggregate Bon. | EUR | 106.47 | +0.34 | +0.32 | 106.25 | 106.39 | 106.18 | 106.52 | 0.62M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.13 | +0.02 | +0.02 | 91.09 | 91.19 | 91.04 | 91.24 | 5.35M | |
| iShares EURO STOXX Mid UCI. | EUR | 91.22 | +0.24 | +0.26 | 91.18 | 91.36 | 91.22 | 91.62 | 0.83M | |
| iShares EURO STOXX Select . | EUR | 24.10 | +0.03 | +0.10 | 24.06 | 24.08 | 24.06 | 24.12 | 0.44M | |
| iShares EURO STOXX Small U. | EUR | 54.57 | -0.03 | -0.05 | 54.43 | 54.51 | 54.49 | 54.95 | 29e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 71.86 | -0.04 | -0.06 | 71.79 | 71.90 | 71.83 | 72.42 | 0.18M | |
| iShares Europe Defence UCI. | EUR | 5.772 | +0.028 | +0.49 | 5.761 | 5.777 | 5.772 | 5.860 | 1.24M | |
| iShares European Property . | EUR | 4.92 | -0.04 | -0.86 | 4.91 | 4.92 | 4.91 | 4.95 | 0.26M | |
| iShares European Property . | EUR | 30.64 | -0.28 | -0.91 | 30.60 | 30.64 | 30.60 | 30.83 | 0.37M | |
| iShares Fallen Angels HY C. | EUR | 4.56 | - | +0.07 | 4.55 | 4.57 | 4.54 | 4.56 | 72e | |
| iShares FTSE MIB UCITS ETF. | EUR | 266.15 | -1.00 | -0.37 | 266.00 | 266.20 | 265.80 | 268.70 | 0.25M | |
| iShares Germany Govt Bond . | EUR | 117.15 | +0.14 | +0.12 | 116.97 | 117.08 | 116.96 | 117.17 | 0.34M | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.54 | - | +0.02 | 4.53 | 4.54 | 4.53 | 4.55 | 0.88M | |
| iShares Global AAA-AA Govt. | EUR | 68.68 | +0.02 | +0.03 | 68.64 | 68.77 | 68.39 | 68.73 | 24e | |
| iShares Global Aerospace &. | EUR | 9.10 | +0.06 | +0.66 | 9.10 | 9.11 | 9.09 | 9.18 | 1.13M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 9.10 | -0.11 | -1.17 | 9.08 | 9.09 | 9.05 | 9.28 | 2.16M | |
| iShares Global Clean Energ. | EUR | 23.26 | -0.35 | -1.46 | 23.27 | 23.34 | 23.20 | 23.80 | 0.37M | |
| iShares Global Corp Bond E. | EUR | 84.02 | -0.05 | -0.06 | 83.99 | 84.02 | 83.88 | 84.28 | 0.6M | |
| iShares Global Corp Bond U. | EUR | 4.18 | +0.01 | +0.27 | 4.17 | 4.18 | 4.17 | 4.18 | 53e | |
| iShares Global Corp Bond U. | EUR | 77.39 | -0.05 | -0.06 | 77.29 | 77.45 | 77.39 | 77.53 | 0.29M | |
| iShares Global Govt Bond U. | EUR | 75.51 | -0.14 | -0.19 | 75.50 | 75.60 | 75.51 | 75.65 | 61e | |
| iShares Global HY Corp Bon. | EUR | 4.29 | -0.01 | -0.18 | 4.28 | 4.29 | 4.27 | 4.30 | 0.28M | |
| iShares Global HY Corp Bon. | EUR | 77.28 | -0.23 | -0.30 | 77.06 | 77.28 | 77.10 | 77.37 | 89e | |
| iShares Global Infrastruct. | EUR | 33.59 | -0.38 | -1.10 | 33.54 | 33.57 | 33.52 | 34.14 | 0.7M | |
| iShares Global Timber&Fore. | EUR | 21.36 | -0.04 | -0.16 | 21.24 | 21.33 | 21.28 | 21.44 | 13e | |
| iShares Global Water UCITS. | EUR | 67.98 | +0.64 | +0.95 | 67.81 | 67.87 | 67.82 | 68.28 | 0.81M | |
| iShares Govt Bond 15-30yr . | EUR | 160.33 | +0.23 | +0.14 | 160.27 | 160.49 | 160.17 | 160.73 | 0.15M | |
| iShares Growth Portfolio U. | EUR | 8.565 | +0.046 | +0.54 | 8.555 | 8.570 | 8.542 | 8.612 | 0.12M | |
| iShares Healthcare Innovat. | EUR | 8.56 | +0.07 | +0.84 | 8.55 | 8.56 | 8.54 | 8.60 | 0.61M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 100.59 | -0.25 | -0.24 | 100.48 | 100.68 | 100.59 | 100.63 | 11e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.64 | - | -0.08 | 5.63 | 5.65 | 5.64 | 5.64 | 0.55M | |
| iShares iBond Dec 2027 Ter. | EUR | 101.82 | -0.26 | -0.25 | 101.68 | 101.91 | 101.70 | 101.85 | 15e | |
| iShares iBond Dec 2028 Ter. | EUR | 101.74 | -0.27 | -0.26 | 101.62 | 101.84 | 101.65 | 101.79 | 6 305.028 | |
| iShares iBonds Dec 2026 Te. | EUR | 5.573 | -0.004 | -0.07 | 5.572 | 5.577 | 5.570 | 5.577 | 67e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.97 | +0.18 | +0.14 | 123.88 | 123.97 | 123.86 | 124.01 | 0.19M | |
| iShares InflationLinkedGov. | EUR | 236.57 | -0.03 | -0.01 | 236.45 | 236.54 | 236.24 | 236.85 | 0.17M | |
| iShares Italy Govt Bond UC. | EUR | 149.31 | +0.19 | +0.12 | 149.27 | 149.32 | 149.20 | 149.44 | 0.33M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.29 | - | +0.06 | 5.27 | 5.28 | 5.26 | 5.33 | 0.54M | |
| iShares J.P. Morgan $ EM B. | EUR | 67.69 | +0.04 | +0.06 | 67.66 | 67.81 | 67.67 | 67.98 | 0.44M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.58 | -0.10 | -0.13 | 77.49 | 77.67 | 77.50 | 77.71 | 0.11M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.71 | -0.02 | -0.34 | 5.70 | 5.71 | 5.71 | 5.76 | 80e | |
| iShares JPM ESG $ EM Bond . | EUR | 4.95 | - | +0.04 | 4.95 | 4.96 | 4.95 | 4.99 | 0.19M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.81 | -0.01 | -0.21 | 3.80 | 3.81 | 3.80 | 3.82 | 5 963.2185 | |
| iShares Listed Private Equ. | EUR | 28.38 | -0.07 | -0.23 | 28.41 | 28.45 | 28.38 | 28.94 | 0.76M | |
| iShares Metaverse UCITS ET. | EUR | 10.45 | +0.03 | +0.27 | 10.48 | 10.50 | 10.41 | 10.58 | 38e | |
| iShares Moderate Portfolio. | EUR | 6.88 | +0.03 | +0.48 | 6.85 | 6.88 | 6.85 | 6.88 | 13e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 107.72 | +0.36 | +0.34 | 107.68 | 107.72 | 107.64 | 108.32 | 13.65M | |
| iShares MSCI Australia UCI. | EUR | 56.64 | +0.21 | +0.37 | 56.66 | 56.72 | 56.46 | 56.84 | 0.83M | |
| iShares MSCI Brazil UCITS . | EUR | 25.46 | -0.11 | -0.43 | 25.50 | 25.54 | 25.35 | 25.60 | 76e | |
| iShares MSCI Canada UCITS . | EUR | 273.25 | +4.35 | +1.62 | 273.60 | 273.85 | 270.40 | 274.25 | 0.81M | |
| iShares MSCI China A UCITS. | EUR | 5.20 | +0.06 | +1.19 | 5.20 | 5.21 | 5.20 | 5.22 | 1.06M | |
| iShares MSCI China Tech UC. | EUR | 4.43 | +0.04 | +0.85 | 4.42 | 4.43 | 4.43 | 4.47 | 2.32M | |
| iShares MSCI China UCITS E. | EUR | 4.99 | - | -0.01 | 4.99 | 4.99 | 4.99 | 5.03 | 1.45M | |
| iShares MSCI EM Asia UCITS. | EUR | 255.50 | +0.45 | +0.18 | 255.15 | 255.40 | 253.75 | 256.60 | 7.86M | |
| iShares MSCI EM Consumer G. | EUR | 31.47 | -0.11 | -0.35 | 31.46 | 31.63 | 31.47 | 31.64 | 755.8632 | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.13 | +0.02 | +0.18 | 8.12 | 8.13 | 8.07 | 8.16 | 4.15M | |
| iShares MSCI EM ex-China U. | EUR | 7.90 | +0.01 | +0.10 | 7.89 | 7.89 | 7.83 | 7.92 | 2.23M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.99 | - | -0.03 | 8.98 | 8.99 | 8.94 | 9.03 | 1.64M | |
| iShares MSCI EM Latin Amer. | EUR | 18.51 | +0.01 | +0.03 | 18.53 | 18.55 | 18.43 | 18.63 | 2.67M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.49 | +0.04 | +0.44 | 9.46 | 9.48 | 9.44 | 9.50 | 2.77M | |
| ISHARES MSCI EM UCITS ETF | EUR | 55.04 | +0.10 | +0.18 | 54.99 | 55.02 | 54.69 | 55.23 | 4.17M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.66 | - | -0.04 | 10.66 | 10.66 | 10.66 | 10.72 | 1.63M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.46 | -0.01 | -0.07 | 11.45 | 11.46 | 11.46 | 11.52 | 0.37M | |
| iShares MSCI EMU Large Cap. | EUR | 79.42 | -0.01 | -0.01 | 79.31 | 79.41 | 79.36 | 79.82 | 37e | |
| iShares MSCI EMU Mid Cap U. | EUR | 81.88 | +0.32 | +0.39 | 81.63 | 81.72 | 81.61 | 82.05 | 0.28M | |
| iShares MSCI EMU Small Cap. | EUR | 373.25 | -0.60 | -0.16 | 373.00 | 373.35 | 373.25 | 376.40 | 0.48M | |
| iShares MSCI EMU UCITS ETF. | EUR | 250.20 | -0.10 | -0.04 | 249.95 | 250.20 | 250.00 | 251.45 | 0.89M | |
| iShares MSCI EMU USD Hedge. | EUR | 13.16 | -0.03 | -0.23 | 13.14 | 13.17 | 13.16 | 13.22 | 2 373.876 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.21 | +0.01 | +0.10 | 6.21 | 6.22 | 6.18 | 6.22 | 64e | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.12 | +0.05 | +0.81 | 6.12 | 6.13 | 6.09 | 6.14 | 1.56M | |
| iShares MSCI Eu Financials. | EUR | 17.37 | -0.06 | -0.33 | 17.35 | 17.38 | 17.25 | 17.43 | 0.43M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.55 | -0.09 | -0.77 | 11.55 | 11.57 | 11.55 | 11.69 | 0.95M | |
| iShares MSCI Europe Energy. | EUR | 15.40 | -0.19 | -1.24 | 15.41 | 15.44 | 15.40 | 15.73 | 0.22M | |
| iShares MSCI Europe ESG En. | EUR | 9.97 | - | +0.04 | 9.97 | 9.97 | 9.95 | 10.01 | 0.48M | |
| iShares MSCI Europe ESG Sc. | EUR | 11.20 | +0.01 | +0.07 | 11.20 | 11.21 | 11.18 | 11.24 | 2.8M | |
| iShares MSCI Europe Hlth C. | EUR | 7.22 | +0.05 | +0.70 | 7.22 | 7.23 | 7.17 | 7.25 | 1.4M | |
| iShares MSCI Europe Qlty D. | EUR | 7.32 | +0.02 | +0.33 | 7.31 | 7.32 | 7.32 | 7.34 | 0.52M | |
| iShares MSCI Europe SRI UC. | EUR | 8.20 | +0.02 | +0.28 | 8.20 | 8.21 | 8.20 | 8.23 | 0.64M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 106.60 | +0.04 | +0.04 | 106.54 | 106.60 | 106.34 | 107.04 | 5.75M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 41.09 | -0.04 | -0.09 | 41.08 | 41.11 | 41.07 | 41.31 | 5.31M | |
| iShares MSCI France UCITS . | EUR | 68.48 | +0.03 | +0.04 | 68.40 | 68.50 | 68.40 | 68.59 | 44e | |
| iShares MSCI Global Semico. | EUR | 17.30 | -0.07 | -0.39 | 17.25 | 17.28 | 17.12 | 17.60 | 15.7M | |
| iShares MSCI India UCITS E. | EUR | 7.83 | -0.02 | -0.31 | 7.83 | 7.84 | 7.82 | 7.86 | 5.65M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.85 | +0.13 | +1.50 | 8.83 | 8.85 | 8.82 | 8.91 | 1.22M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.87 | +0.12 | +1.55 | 7.85 | 7.87 | 7.85 | 7.88 | 62e | |
| iShares MSCI Japan EUR Hed. | EUR | 141.83 | +1.91 | +1.37 | 141.75 | 141.91 | 141.43 | 142.90 | 0.78M | |
| iShares MSCI Japan Small C. | EUR | 53.24 | +0.81 | +1.54 | 53.07 | 53.16 | 52.82 | 53.51 | 0.16M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.704 | +0.081 | +1.22 | 6.699 | 6.715 | 6.687 | 6.727 | 2 351.3 | |
| iShares MSCI Mexico Capped. | EUR | 195.72 | +0.78 | +0.40 | 195.52 | 196.36 | 195.30 | 196.64 | 11e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.94 | - | +0.07 | 5.94 | 5.95 | 5.93 | 5.96 | 0.34M | |
| ISHARES MSCI POLAND UCITS . | EUR | 35.79 | +0.01 | +0.03 | 35.63 | 35.66 | 35.33 | 35.96 | 1.75M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.55 | -0.04 | -0.66 | 5.54 | 5.55 | 5.53 | 5.57 | 0.15M | |
| iShares MSCI South Africa . | EUR | 52.19 | +0.87 | +1.70 | 52.18 | 52.36 | 51.65 | 52.43 | 0.36M | |
| iShares MSCI Taiwan UCITS . | EUR | 165.68 | -0.04 | -0.02 | 165.36 | 165.54 | 164.74 | 166.50 | 1.9M | |
| iShares MSCI UK Small Cap . | EUR | 337.7 | +1.5 | +0.43 | 337.2 | 338.1 | 336.1 | 338.2 | 674.25 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.77 | +0.05 | +0.63 | 7.76 | 7.77 | 7.76 | 7.81 | 0.64M | |
| iShares MSCI USA ESG Enhan. | EUR | 12.02 | +0.05 | +0.38 | 12.02 | 12.03 | 12.02 | 12.08 | 2.76M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.55 | +0.05 | +0.42 | 11.54 | 11.55 | 11.54 | 11.62 | 0.71M | |
| iShares MSCI USA ESG Scree. | EUR | 13.99 | +0.05 | +0.39 | 13.98 | 13.98 | 13.98 | 14.06 | 2.16M | |
| iShares MSCI USA Quality D. | EUR | 58.51 | +0.14 | +0.24 | 58.44 | 58.52 | 58.51 | 59.02 | 0.61M | |
| iShares MSCI USA Small Cap. | EUR | 612.60 | -0.10 | -0.02 | 612.60 | 613.40 | 612.60 | 618.60 | 0.92M | |
| iShares MSCI USA SRI UCITS. | EUR | 18.08 | +0.09 | +0.52 | 18.06 | 18.07 | 18.04 | 18.25 | 3.74M | |
| iShares MSCI USA UCITS ETF. | EUR | 695.02 | +2.10 | +0.30 | 694.70 | 695.00 | 694.96 | 698.98 | 1.44M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.84 | +0.01 | +0.09 | 7.83 | 7.84 | 7.84 | 7.87 | 37e | |
| iShares MSCI Wld Info Tech. | EUR | 18.04 | +0.11 | +0.60 | 18.03 | 18.04 | 18.00 | 18.20 | 1.28M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.19 | +0.03 | +0.45 | 6.19 | 6.20 | 6.19 | 6.22 | 0.75M | |
| iShares MSCI WldConsStaple. | EUR | 5.33 | +0.03 | +0.58 | 5.33 | 5.33 | 5.32 | 5.37 | 0.68M | |
| iShares MSCI World Energy . | EUR | 8.03 | -0.16 | -2.00 | 8.04 | 8.06 | 8.03 | 8.24 | 0.54M | |
| iShares MSCI World ESG Enh. | EUR | 10.81 | +0.04 | +0.41 | 10.81 | 10.81 | 10.81 | 10.86 | 0.39M | |
| iShares MSCI World ESG Scr. | EUR | 12.07 | +0.05 | +0.40 | 12.06 | 12.07 | 12.06 | 12.14 | 5.02M | |
| iShares MSCI World EUR Hed. | EUR | 120.60 | +0.63 | +0.53 | 120.58 | 120.67 | 120.60 | 121.23 | 3.18M | |
| iShares MSCI World ex-USA . | EUR | 6.31 | +0.03 | +0.43 | 6.31 | 6.32 | 6.30 | 6.34 | 3.26M | |
| iShares MSCI World Quality. | EUR | 8.53 | +0.01 | +0.11 | 8.52 | 8.53 | 8.53 | 8.58 | 1.1M | |
| iShares MSCI World Small C. | EUR | 9.21 | +0.04 | +0.41 | 9.20 | 9.21 | 9.20 | 9.27 | 8.61M | |
| iShares MSCI World SRI UCI. | EUR | 13.91 | +0.06 | +0.45 | 13.90 | 13.91 | 13.90 | 14.02 | 5.28M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.92 | +0.04 | +0.52 | 6.91 | 6.92 | 6.88 | 7.00 | 0.77M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.42 | +0.04 | +0.47 | 7.42 | 7.42 | 7.42 | 7.46 | 0.52M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 477.60 | +6.00 | +0.41 | 1 477.00 | 1 477.40 | 1 474.00 | 1 490.20 | 25.35M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.22 | +0.11 | +0.62 | 17.21 | 17.22 | 17.19 | 17.35 | 5.06M | |
| iShares Nasdaq US Biotechn. | EUR | 8.34 | +0.11 | +1.39 | 8.34 | 8.36 | 8.32 | 8.46 | 1.69M | |
| ISHARES NIKKEI 225 ETF | EUR | 370.10 | +4.70 | +1.29 | 369.80 | 370.20 | 369.55 | 374.80 | 3.17M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 52.42 | -0.52 | -0.98 | 52.38 | 52.46 | 52.40 | 53.54 | 0.46M | |
| iShares OMX Stockholm Capp. | EUR | 111.10 | +0.02 | +0.02 | 110.94 | 111.24 | 110.84 | 112.16 | 0.2M | |
| iShares Refinitiv Inclsn a. | EUR | 10.63 | +0.11 | +1.07 | 10.60 | 10.62 | 10.61 | 10.65 | 6 616.525 | |
| iShares S&P 500 Cons Stapl. | EUR | 8.78 | +0.01 | +0.07 | 8.78 | 8.78 | 8.78 | 8.89 | 1.06M | |
| iShares S&P 500 Consumer D. | EUR | 14.81 | +0.03 | +0.22 | 14.81 | 14.82 | 14.80 | 14.93 | 1.38M | |
| iShares S&P 500 Energy Sec. | EUR | 10.48 | -0.23 | -2.13 | 10.50 | 10.51 | 10.48 | 10.78 | 0.78M | |
| iShares S&P 500 ESG UCITS . | EUR | 9.09 | +0.08 | +0.89 | 9.09 | 9.09 | 9.08 | 9.14 | 0.37M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.71 | +0.06 | +0.64 | 8.71 | 8.71 | 8.70 | 8.75 | 0.19M | |
| iShares S&P 500 EUR Hedged. | EUR | 159.05 | +0.90 | +0.57 | 158.93 | 159.02 | 158.84 | 159.97 | 3.67M | |
| iShares S&P 500 Financials. | EUR | 14.81 | -0.05 | -0.31 | 14.82 | 14.83 | 14.81 | 14.93 | 2.17M | |
| iShares S&P 500 Industrial. | EUR | 13.70 | +0.12 | +0.88 | 13.68 | 13.69 | 13.67 | 13.77 | 0.35M | |
| iShares S&P 500 Inf Tech S. | EUR | 44.49 | +0.29 | +0.64 | 44.47 | 44.48 | 44.30 | 44.78 | 12.15M | |
| iShares S&P 500 Materials . | EUR | 10.08 | +0.21 | +2.09 | 10.06 | 10.08 | 9.98 | 10.14 | 16e | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| iShares S&P 500 ParisAlign. | EUR | 8.23 | +0.04 | +0.43 | 8.23 | 8.23 | 8.23 | 8.27 | 77e | |
| iShares S&P 500 Swap UCITS. | EUR | 11.23 | +0.04 | +0.33 | 11.23 | 11.23 | 11.22 | 11.30 | 10.53M | |
| iShares S&P 500 UCITS ETF . | EUR | 66.81 | +0.23 | +0.34 | 66.79 | 66.81 | 66.74 | 67.22 | 7.7M | |
| iShares S&P Small Cap 600 . | EUR | 104.68 | -0.20 | -0.19 | 104.56 | 104.64 | 104.56 | 105.46 | 0.63M | |
| iShares S&P US Banks UCITS. | EUR | 7.70 | -0.05 | -0.59 | 7.70 | 7.71 | 7.69 | 7.74 | 0.9M | |
| iShares S&P500 HealthCareS. | EUR | 11.39 | +0.07 | +0.65 | 11.37 | 11.38 | 11.33 | 11.54 | 2.68M | |
| iShares Smart City Infrast. | EUR | 9.28 | +0.01 | +0.05 | 9.25 | 9.27 | 9.26 | 9.41 | 98e | |
| iShares Smart City Infrast. | EUR | 8.63 | -0.02 | -0.17 | 8.61 | 8.63 | 8.63 | 8.75 | 6 621.9937 | |
| ISHARES SMI ETF | EUR | 173.88 | +1.30 | +0.75 | 173.72 | 173.98 | 172.78 | 174.06 | 0.19M | |
| iShares Spain Govt Bond UC. | EUR | 149.80 | +0.15 | +0.10 | 149.74 | 149.94 | 149.77 | 150.18 | 0.38M | |
| iShares STOXX Europe 600 A. | EUR | 40.93 | -0.29 | -0.69 | 40.91 | 40.96 | 40.89 | 41.38 | 0.17M | |
| iShares STOXX Europe 600 C. | EUR | 128.42 | +1.06 | +0.83 | 128.16 | 128.40 | 127.86 | 128.42 | 0.3M | |
| iShares STOXX Europe 600 F. | EUR | 99.37 | +0.80 | +0.81 | 99.32 | 99.49 | 98.74 | 99.39 | 21e | |
| iShares STOXX Europe 600 H. | EUR | 113.66 | +0.78 | +0.69 | 113.56 | 113.68 | 112.76 | 114.10 | 1.67M | |
| iShares STOXX Europe 600 I. | EUR | 54.60 | -0.02 | -0.04 | 54.56 | 54.66 | 54.44 | 54.83 | 1.66M | |
| iShares STOXX Europe 600 M. | EUR | 33.01 | +0.25 | +0.75 | 33.02 | 33.12 | 32.64 | 33.37 | 17e | |
| iShares STOXX Europe 600 R. | EUR | 48.32 | +0.35 | +0.72 | 48.22 | 48.37 | 48.32 | 48.58 | 17e | |
| iShares STOXX Europe 600 T. | EUR | 96.90 | -0.43 | -0.44 | 96.84 | 97.01 | 96.81 | 97.97 | 1.05M | |
| iShares STOXX Europe 600 T. | EUR | 27.12 | -0.48 | -1.74 | 27.08 | 27.11 | 27.04 | 27.56 | 0.33M | |
| iShares STOXX Europe 600 U. | EUR | 7.92 | -0.01 | -0.13 | 7.91 | 7.92 | 7.91 | 7.96 | 1.51M | |
| iShares STOXX Europe 600 U. | EUR | 57.11 | -0.25 | -0.44 | 57.10 | 57.14 | 57.09 | 58.00 | 1.39M | |
| ISHARES STOXX MID 200 ETF | EUR | 68.32 | +0.34 | +0.50 | 68.13 | 68.24 | 68.20 | 68.44 | 1.03M | |
| ISHARES TECDAX ETF | EUR | 34.49 | -0.34 | -0.96 | 34.49 | 34.54 | 34.49 | 34.82 | 0.67M | |
| iShares US Aggregate Bond . | EUR | 80.33 | -0.04 | -0.05 | 80.24 | 80.42 | 80.32 | 80.54 | 38e | |
| iShares US Medical Devices. | EUR | 4.890 | -0.059 | -1.19 | 4.886 | 4.892 | 4.890 | 4.977 | 0.75M | |
| iShares US Mortgage Backed. | EUR | 3.58 | - | -0.07 | 3.58 | 3.59 | 3.58 | 3.60 | 4 968.8424 | |
| iShares US Property Yield . | EUR | 29.20 | -0.17 | -0.56 | 29.16 | 29.19 | 29.11 | 29.41 | 0.27M | |
| iShares World Eqt High Inc. | EUR | 5.180 | +0.011 | +0.21 | 5.139 | 5.156 | 5.150 | 5.184 | 0.77M | |
| iShares World Equity Enhan. | EUR | 6.39 | +0.02 | +0.36 | 6.39 | 6.40 | 6.39 | 6.42 | 58e | |
| iShares € Corp Bond BBB-. | EUR | 4.82 | - | +0.02 | 4.80 | 4.81 | 4.81 | 4.82 | 0.49M | |
| iShares € Govt Bond 0-1y. | EUR | 98.58 | -0.01 | -0.01 | 98.56 | 98.63 | 98.54 | 98.61 | 0.28M | |
| iShares € Govt Bond 10-1. | EUR | 144.58 | +0.15 | +0.10 | 144.47 | 144.72 | 144.38 | 144.80 | 14e | |
| iShares € Govt Bond 3-7y. | EUR | 134.10 | +0.13 | +0.09 | 133.98 | 134.05 | 133.90 | 134.12 | 1.19M | |
| iShares € Govt Bond 7-10. | EUR | 153.21 | +0.13 | +0.08 | 153.12 | 153.19 | 153.06 | 153.35 | 0.25M | |
| iShares € Green Bond UCI. | EUR | 3.94 | - | +0.06 | 3.93 | 3.94 | 3.94 | 3.94 | 36e | |
| iShs Corp Bd ex-Finls 1-. | EUR | 105.20 | -0.07 | -0.07 | 105.22 | 105.27 | 105.13 | 105.35 | 0.55M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.90 | - | +0.05 | 4.89 | 4.90 | 4.88 | 4.91 | 0.28M | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.14 | +0.07 | +0.07 | 99.10 | 99.17 | 98.70 | 99.18 | 54e | |
| iShs Digital Entertnmnt an. | EUR | 12.20 | -0.03 | -0.26 | 12.18 | 12.19 | 12.20 | 12.25 | 0.24M | |
| iShs IV-Quantum Computing . | EUR | 5.489 | -0.002 | -0.04 | 5.454 | 5.474 | 5.446 | 5.558 | 0.21M | |
| iShs € Crp Bd ESG Paris. | EUR | 5.62 | - | +0.07 | 5.62 | 5.63 | 5.62 | 5.63 | 21e | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 33.02 | -0.03 | -0.09 | 32.96 | 33.03 | 32.92 | 33.11 | 14e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.10 | -0.02 | -0.15 | 10.09 | 10.11 | 10.10 | 10.11 | 60.48 | |
| JPM BetaBuilders US Treasu. | EUR | 104.53 | -0.28 | -0.26 | 104.50 | 104.54 | 104.46 | 104.59 | 26e | |
| JPM BetaBuilders US Treasu. | EUR | 102.13 | -0.33 | -0.32 | 102.06 | 102.20 | 102.13 | 102.19 | 102.485 | |
| JPM Climate Change Solutio. | EUR | 40.79 | +0.17 | +0.41 | 40.66 | 40.76 | 40.79 | 41.29 | 90e | |
| JPM EUR Ultra-Short Income. | EUR | 110.29 | -0.02 | -0.02 | 110.26 | 110.29 | 110.26 | 110.34 | 0.2M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 109.24 | +0.06 | +0.05 | 109.18 | 109.30 | 109.22 | 109.35 | 0.17M | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.96 | +0.03 | +0.02 | 109.92 | 110.01 | 109.93 | 110.00 | 0.18M | |
| JPM Europe Equity Premium . | EUR | 26.08 | +0.08 | +0.29 | 26.11 | 26.16 | 26.08 | 26.22 | 0.29M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 57.10 | -0.03 | -0.05 | 57.13 | 57.16 | 57.05 | 57.35 | 1.59M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 51.63 | -0.03 | -0.06 | 51.67 | 51.71 | 51.53 | 51.85 | 0.26M | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 46.55 | +0.02 | +0.04 | 46.54 | 46.58 | 46.55 | 46.80 | 0.43M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 44.10 | -0.15 | -0.33 | 44.09 | 44.18 | 43.92 | 44.34 | 0.58M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 113.30 | -0.24 | -0.21 | 113.20 | 113.40 | 113.18 | 113.44 | 0.14M | |
| JPM Gbl Research Enhcd Idx. | EUR | 59.45 | +0.20 | +0.34 | 59.42 | 59.47 | 59.44 | 59.74 | 3.05M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 57.21 | +0.32 | +0.56 | 57.14 | 57.26 | 57.21 | 57.41 | 48e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.55 | +0.19 | +0.52 | 36.53 | 36.57 | 36.55 | 36.66 | 0.25M | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.82 | +0.24 | +0.64 | 36.76 | 36.85 | 36.82 | 36.89 | 72.005 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.53 | +0.17 | +0.45 | 36.53 | 36.57 | 36.53 | 36.60 | 64e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.55 | -0.01 | -0.05 | 10.54 | 10.56 | 10.54 | 10.60 | 8 636.6704 | |
| JPM Global Eq Prem Inc Act. | EUR | 27.53 | -0.03 | -0.11 | 27.46 | 27.55 | 27.53 | 27.62 | 30e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.71 | +0.04 | +0.18 | 22.65 | 22.70 | 22.65 | 22.77 | 2.15M | |
| JPM Global Equity Multi-Fa. | EUR | 45.80 | +0.07 | +0.14 | 45.72 | 45.86 | 45.80 | 46.15 | 49e | |
| JPM Global Equity Premium . | EUR | 21.52 | -0.04 | -0.19 | 21.49 | 21.55 | 21.52 | 21.61 | 0.46M | |
| JPM Green Social Sust Bd U. | EUR | 110.66 | +0.15 | +0.14 | 109.30 | 112.21 | 110.51 | |||
| JPM Green Social Sust Bd U. | EUR | 101.28 | -1.31 | -1.28 | 102.38 | 103.95 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 55.07 | +0.81 | +1.49 | 55.02 | 55.14 | 55.03 | 55.43 | 28e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 36.95 | +0.46 | +1.25 | 36.91 | 36.96 | 36.88 | 37.19 | 28e | |
| JPM Strategic Allocation G. | EUR | 5.573 | +0.017 | +0.31 | 5.566 | 5.573 | 5.573 | 5.588 | 5.527 | |
| JPM US Equity Active UCITS. | EUR | 33.54 | +0.14 | +0.40 | 33.51 | 33.65 | 33.54 | 33.64 | 33.125 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.75 | +0.28 | +0.84 | 33.67 | 33.80 | 33.70 | 33.90 | 67.595 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.41 | +0.21 | +0.62 | 33.34 | 33.43 | 33.33 | 33.49 | 10e | |
| JPM US Research Enhncd Idx. | EUR | 67.07 | +0.23 | +0.34 | 67.05 | 67.07 | 66.99 | 67.42 | 1.74M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.85 | +0.09 | +0.24 | 36.83 | 36.88 | 36.85 | 37.06 | 1 849.25 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.93 | +0.17 | +0.46 | 36.92 | 36.97 | 36.93 | 37.13 | 36.97 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 37.30 | +0.07 | +0.19 | 37.30 | 37.32 | 37.30 | 37.52 | 0.14M | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 60.72 | +0.37 | +0.61 | 60.70 | 60.72 | 60.67 | 60.95 | 0.11M | |
| JPM US Val Eq Active UCITS. | EUR | 33.65 | -0.03 | -0.09 | 33.62 | 33.69 | 33.65 | 33.84 | 7 138.0612 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.17 | +0.15 | +0.15 | 96.00 | 96.29 | 96.17 | 96.36 | 287.082 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 108.68 | -0.08 | -0.07 | 108.53 | 108.75 | 108.68 | 108.80 | 54e | |
| JPM USD Em Mkts Sovereign . | EUR | 97.06 | +0.15 | +0.16 | 96.89 | 97.22 | 97.04 | 97.17 | 37e | |
| JPM USD Em Mkts Sovereign . | EUR | 103.05 | +0.02 | +0.01 | 102.87 | 103.23 | 103.05 | 103.20 | 7 395.3288 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.36 | +0.01 | +0.04 | 28.28 | 28.41 | 28.30 | 28.39 | 36e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.63 | -0.09 | -0.36 | 23.66 | 23.70 | 23.63 | 23.75 | 1.42M | |
| KraneShares CSI China Inte. | EUR | 18.68 | -0.15 | -0.82 | 18.67 | 18.72 | 18.68 | 18.91 | 0.12M | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.73 | +0.12 | +0.87 | 13.70 | 13.77 | 13.72 | 13.80 | 33e | |
| KraneShares ICBCUBS SSE St. | EUR | 22.20 | +0.75 | +3.50 | 22.16 | 22.29 | 22.20 | 22.36 | 45e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.102 | -0.019 | -0.21 | 9.078 | 9.125 | 9.044 | 9.128 | 0.11M | |
| L&G All Commodities UCITS . | EUR | 16.77 | +0.09 | +0.52 | 16.77 | 16.79 | 16.68 | 16.83 | 0.1M | |
| L&G Clean Energy UCITS ETF. | EUR | 14.43 | -0.08 | -0.55 | 14.41 | 14.44 | 14.40 | 14.73 | 0.55M | |
| L&G Clean Water UCITS ETF . | EUR | 19.33 | +0.19 | +0.97 | 19.30 | 19.34 | 19.31 | 19.42 | 0.83M | |
| L&G Cyber Security UCITS E. | EUR | 40.78 | +0.88 | +2.21 | 40.69 | 40.83 | 40.62 | 41.20 | 2.63M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 748.20 | -4.70 | -0.62 | 749.10 | 749.90 | 748.20 | 762.90 | 0.55M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.51 | - | +0.61 | 0.51 | 0.51 | 0.50 | 0.51 | 0.18M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.941 | +0.005 | +0.06 | 7.917 | 7.956 | 7.920 | 7.950 | 61e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.796 | +0.130 | +1.11 | 11.726 | 11.762 | 11.724 | 11.796 | 68e | |
| L&G Gerd Kommer Multifacto. | EUR | 15.06 | +0.02 | +0.11 | 15.03 | 15.06 | 15.06 | 15.14 | 1.64M | |
| L&G Global Brands UCITS ET. | EUR | 15.91 | -0.01 | -0.06 | 15.89 | 15.91 | 15.89 | 15.96 | 22e | |
| L&G Gold Mining UCITS ETF . | EUR | 90.81 | +6.94 | +8.27 | 91.04 | 91.36 | 86.66 | 91.41 | 0.78M | |
| L&G Healthcare Breakthroug. | EUR | 14.39 | +0.02 | +0.11 | 14.38 | 14.45 | 14.37 | 14.45 | 80e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.86 | -0.06 | -0.82 | 6.86 | 6.91 | 6.86 | 6.98 | 0.22M | |
| L&G Longer Dated All Commo. | EUR | 26.46 | +0.14 | +0.53 | 26.46 | 26.48 | 26.36 | 26.49 | 42e | |
| L&G Metaverse ESG Exclusio. | EUR | 35.11 | -0.13 | -0.35 | 34.93 | 35.20 | 35.00 | 35.49 | 83e | |
| LYX ESTOXX BANKS ETF | EUR | 401.90 | +1.20 | +0.30 | 401.25 | 401.45 | 399.85 | 401.90 | 3.06M | |
| Lyx Msci Disrup Etf | EUR | 19.69 | -0.16 | -0.83 | 19.62 | 19.64 | 19.22 | 19.90 | 1.67M | |
| Lyx Msci Future Etf | EUR | 24.39 | +0.31 | +1.27 | 24.34 | 24.39 | 24.39 | 24.70 | 0.71M | |
| Lyx Msci Millen Etf | EUR | 16.41 | +0.12 | +0.71 | 16.37 | 16.41 | 16.41 | 16.49 | 2 108.4544 | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 34.69 | +0.30 | +0.86 | 34.67 | 34.71 | 34.54 | 34.72 | 0.7M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.94 | -0.01 | -0.46 | 2.92 | 2.96 | 2.93 | 2.97 | 0.45M | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 109.65 | - | +0.02 | 109.65 | 109.68 | 109.64 | 109.68 | 4.09M | |
| Lyxor Smart Overnight Retu. | EUR | 101.60 | -0.05 | -0.05 | 101.60 | 101.63 | 101.57 | 101.80 | 0.5M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.709 | -0.108 | -1.38 | 7.690 | 7.745 | 7.709 | 7.833 | 81e | |
| MKT ACC JRINTCIF ETF | EUR | 35.86 | -0.79 | -2.14 | 35.62 | 35.95 | 35.86 | 35.99 | 56e | |
| MSCI World Information Tec. | EUR | 125.46 | +0.88 | +0.71 | 125.40 | 125.50 | 125.18 | 126.30 | 5.9M | |
| Nuclear Renaissance UCITS . | EUR | 7.147 | +0.109 | +1.55 | 7.004 | 7.102 | 7.119 | 7.169 | 15e | |
| PIMCO Advantage EM Local B. | EUR | 113.4 | +0.1 | +0.11 | 113.1 | 113.4 | 112.9 | 113.4 | 26e | |
| Rize Cybersecurity and Dat. | EUR | 9.88 | +0.19 | +1.95 | 9.83 | 9.86 | 9.83 | 10.04 | 0.17M | |
| 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 | 5.65 | +0.01 | +0.20 | 5.64 | 5.67 | 5.65 | 5.71 | 41e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.42 | +0.02 | +0.68 | 3.41 | 3.43 | 3.42 | 3.45 | 51e | |
| ROBO-STOX® Global Robotic. | EUR | 29.65 | +0.31 | +1.04 | 29.56 | 29.63 | 29.58 | 29.92 | 1.75M | |
| SBI TOP UCITS ETF | EUR | 3.46 | - | +0.07 | 3.40 | 3.46 | 3.46 | 3.48 | 2 754.8305 | |
| Scalable MSCI AC World Xtr. | EUR | 12.02 | +0.03 | +0.22 | 12.04 | 12.06 | 12.02 | 12.11 | 0.94M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 50.38 | -0.15 | -0.30 | 50.41 | 50.49 | 50.38 | 50.74 | 0.18M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.62 | +0.02 | +0.01 | 120.62 | 120.65 | 120.62 | 120.68 | 0.33M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.14 | -0.02 | -0.04 | 56.11 | 56.17 | 56.14 | 56.17 | 3 706.6326 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 38.66 | +0.05 | +0.13 | 38.62 | 38.70 | 38.60 | 38.75 | 0.13M | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.75 | -0.06 | -0.24 | 23.73 | 23.75 | 23.74 | 23.77 | 7 789.6392 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.78 | +0.08 | +0.27 | 30.73 | 30.84 | 30.73 | 30.78 | 9 525.37 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.60 | +0.15 | +0.29 | 49.51 | 49.68 | 49.36 | 49.64 | 14e | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.53 | +0.03 | +0.06 | 52.50 | 52.55 | 52.53 | 52.57 | 1 891.7352 | |
| SPDR Dow Jones Global Real. | EUR | 33.88 | -0.07 | -0.21 | 33.85 | 33.88 | 33.76 | 34.03 | 79e | |
| SPDR Dow Jones Global Real. | EUR | 20.49 | -0.05 | -0.22 | 20.48 | 20.53 | 20.49 | 20.64 | 13e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.60 | -0.26 | -0.85 | 29.56 | 29.66 | 29.58 | 29.83 | 59e | |
| SPDR MSCI ACWI ETF | EUR | 286.15 | +0.95 | +0.33 | 286.00 | 286.20 | 286.05 | 287.70 | 3.23M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.60 | +0.04 | +0.38 | 11.60 | 11.60 | 11.59 | 11.67 | 13.7M | |
| 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 | 27.14 | +0.13 | +0.48 | 27.12 | 27.15 | 27.13 | 27.28 | 1.06M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 109.40 | -0.06 | -0.05 | 109.32 | 109.44 | 108.78 | 110.00 | 1.38M | |
| SPDR MSCI Emerging Markets. | EUR | 132.86 | -0.02 | -0.02 | 132.98 | 133.08 | 132.60 | 133.64 | 0.4M | |
| SPDR MSCI Emerging Markets. | EUR | 89.38 | +0.05 | +0.05 | 89.24 | 89.36 | 88.82 | 89.68 | 7.06M | |
| SPDR MSCI Europe Energy UC. | EUR | 285.35 | -3.50 | -1.21 | 285.15 | 285.75 | 285.15 | 291.30 | 0.17M | |
| SPDR MSCI Europe ETF | EUR | 417.35 | -0.20 | -0.05 | 416.70 | 417.75 | 417.35 | 419.65 | 44e | |
| SPDR MSCI Europe Health Ca. | EUR | 229.10 | +1.65 | +0.73 | 228.90 | 229.40 | 227.45 | 229.85 | 0.3M | |
| SPDR MSCI Europe Industria. | EUR | 463.60 | +0.80 | +0.17 | 463.40 | 464.05 | 462.85 | 468.25 | 0.7M | |
| SPDR MSCI Europe Materials. | EUR | 387.80 | +6.15 | +1.61 | 387.35 | 388.40 | 384.85 | 388.35 | 10e | |
| SPDR MSCI Europe Small Cap. | EUR | 70.82 | +0.10 | +0.14 | 70.74 | 70.83 | 70.80 | 71.09 | 0.72M | |
| SPDR MSCI Europe Utilities. | EUR | 259.6 | -1.2 | -0.46 | 259.5 | 260.0 | 259.6 | 263.5 | 0.27M | |
| SPDR MSCI Europe Value UCI. | EUR | 80.08 | -0.13 | -0.16 | 80.00 | 80.19 | 80.03 | 80.60 | 0.18M | |
| SPDR MSCI USA Small Cap Va. | EUR | 82.99 | -0.15 | -0.18 | 83.00 | 83.05 | 82.99 | 83.95 | 2.31M | |
| SPDR MSCI World Small Cap . | EUR | 130.20 | +0.60 | +0.46 | 130.06 | 130.22 | 130.00 | 131.00 | 0.49M | |
| SPDR MSCI World UCITS ETF . | EUR | 46.89 | +0.18 | +0.39 | 46.87 | 46.89 | 46.81 | 47.14 | 4.46M | |
| SPDR Refinitiv Global Conv. | EUR | 60.77 | +0.01 | +0.02 | 60.77 | 61.10 | 60.77 | 61.15 | 0.31M | |
| SPDR Russell 2000 US Small. | EUR | 76.60 | +0.04 | +0.05 | 76.59 | 76.66 | 76.56 | 77.21 | 1.62M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 103.94 | -0.02 | -0.02 | 103.84 | 104.02 | 103.94 | 104.82 | 0.4M | |
| SPDR S&P 500 ETF | EUR | 670.02 | +2.10 | +0.31 | 669.68 | 670.06 | 669.48 | 673.84 | 19.9M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.77 | +0.10 | +0.56 | 18.77 | 18.77 | 18.76 | 18.89 | 3M | |
| SPDR S&P 500 Low Volatilit. | EUR | 75.25 | -0.36 | -0.48 | 75.21 | 75.29 | 75.25 | 75.89 | 0.35M | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.58 | +0.05 | +0.31 | 16.58 | 16.58 | 16.56 | 16.68 | 3.78M | |
| SPDR S&P Euro Dividend Ari. | EUR | 31.03 | -0.04 | -0.13 | 31.02 | 31.06 | 31.03 | 31.25 | 1.32M | |
| SPDR S&P Europe Defense Vi. | EUR | 11.092 | +0.132 | +1.20 | 11.058 | 11.102 | 11.052 | 11.222 | 0.16M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 34.91 | -0.18 | -0.51 | 34.86 | 34.91 | 34.89 | 35.21 | 1.67M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.72 | +0.03 | +0.08 | 39.71 | 39.74 | 39.72 | 40.20 | 0.59M | |
| SPDR S&P US Communication . | EUR | 46.47 | +0.09 | +0.19 | 46.47 | 46.52 | 46.47 | 47.00 | 0.34M | |
| SPDR S&P US Consumer Discr. | EUR | 64.51 | +0.12 | +0.19 | 64.51 | 64.56 | 64.51 | 65.00 | 0.2M | |
| SPDR S&P US Dividend Arist. | EUR | 74.83 | -0.05 | -0.07 | 74.75 | 74.81 | 74.77 | 75.55 | 2.26M | |
| SPDR S&P US Energy Select . | EUR | 40.05 | -0.89 | -2.16 | 40.12 | 40.14 | 40.05 | 41.15 | 0.36M | |
| SPDR S&P US Health Care Se. | EUR | 43.90 | +0.28 | +0.63 | 43.87 | 43.89 | 43.70 | 44.36 | 1.66M | |
| SPDR S&P US Industrial Sel. | EUR | 70.32 | +0.56 | +0.80 | 70.29 | 70.32 | 70.22 | 70.78 | 0.85M | |
| SPDR S&P US Materials Sele. | EUR | 45.31 | +0.91 | +2.05 | 45.29 | 45.32 | 44.87 | 45.54 | 6 902.1513 | |
| SPDR S&P US Technology Sel. | EUR | 162.74 | +1.08 | +0.67 | 162.66 | 162.72 | 162.12 | 163.84 | 0.71M | |
| SPDR S&P US Utilities Sele. | EUR | 47.54 | -0.80 | -1.64 | 47.46 | 47.49 | 47.44 | 48.48 | 88e | |
| SPDR STOXX Europe 600 SRI . | EUR | 39.36 | +0.06 | +0.15 | 39.33 | 39.38 | 39.28 | 39.45 | 29e | |
| Sprott Junior Uranium Mine. | EUR | 7.079 | +0.084 | +1.20 | 7.100 | 7.201 | 6.962 | 7.229 | 55e | |
| Sprott Pure Play Copper Mi. | EUR | 20.26 | +0.55 | +2.81 | 20.24 | 20.48 | 19.91 | 20.51 | 0.16M | |
| Sprott Uranium Miners UCIT. | EUR | 11.56 | +0.15 | +1.31 | 11.46 | 11.60 | 11.42 | 11.61 | 0.32M | |
| SRC SX OPT AUTO ETF | EUR | 405.55 | -3.95 | -0.96 | 405.45 | 406.45 | 405.55 | 411.20 | 0.21M | |
| Strategy of SPDR S&P US Fi. | EUR | 59.47 | -0.21 | -0.35 | 59.49 | 59.52 | 59.47 | 59.92 | 0.66M | |
| StSt SPDR MSCI Europe Tech. | EUR | 200.7 | -1.3 | -0.64 | 200.5 | 201.0 | 200.3 | 202.7 | 0.5M | |
| StSt SPDR MSCI World EUR H. | EUR | 16.44 | +0.08 | +0.51 | 16.43 | 16.44 | 16.43 | 16.53 | 0.79M | |
| TEQ - General Artificial I. | EUR | 34.33 | -0.01 | -0.03 | 34.27 | 34.32 | 34.33 | 34.58 | 64e | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 122.82 | -0.20 | -0.16 | 122.84 | 122.94 | 122.82 | 123.68 | 2.31M | |
| UBS (Lux) Fund Solutions . | EUR | 5.95 | +0.06 | +0.95 | 5.93 | 5.94 | 5.94 | 6.00 | 37e | |
| UBS Core MSCI World UCITS . | EUR | 39.94 | +0.13 | +0.33 | 39.93 | 39.94 | 39.90 | 40.16 | 3.24M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 148.74 | +0.26 | +0.18 | 148.68 | 148.84 | 148.68 | 149.12 | 36e | |
| UBS ETF-MSCI USA Socially . | EUR | 259.65 | +0.10 | +0.04 | 259.30 | 259.55 | 259.20 | 261.40 | 68e | |
| UBS ETF-MSCI USA Socially . | EUR | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | |||
| UBS Euro Eq Def Put Write . | EUR | 161.4 | +0.1 | +0.04 | 161.1 | 161.6 | 160.7 | 161.7 | 0.22M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 112.14 | -0.34 | -0.30 | 111.96 | 112.32 | 112.14 | 112.64 | 1 131.4 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.08 | - | -0.05 | 8.08 | 8.09 | 8.08 | 8.12 | 283.5035 | |
| UBS LFS MSCI China Univers. | EUR | 9.43 | +0.01 | +0.14 | 9.41 | 9.44 | 9.43 | 9.49 | 90e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 145.95 | +0.13 | +0.09 | 145.87 | 145.99 | 145.18 | 146.45 | 1.96M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.56 | +0.04 | +0.18 | 22.55 | 22.58 | 22.46 | 22.61 | 25e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.15 | - | -0.01 | 13.11 | 13.17 | 13.14 | 13.23 | 0.17M | |
| UBS Solactive Global Pure . | EUR | 42.64 | +3.18 | +8.06 | 42.84 | 42.96 | 41.13 | 42.96 | 0.92M | |
| UBS Solactive USLstdGld&Sl. | EUR | 14.75 | +1.12 | +8.19 | 14.80 | 14.83 | 14.00 | 14.75 | 1.08M | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.90 | +0.15 | +0.86 | 17.77 | 18.03 | 17.82 | 17.90 | 26e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 121.22 | +0.56 | +0.46 | 121.06 | 121.24 | 120.78 | 121.54 | 0.14M | |
| Ukraine Reconstruction UCI. | EUR | 8.571 | +0.036 | +0.42 | 8.564 | 8.616 | 8.538 | 8.657 | 100e | |
| VanEck Crypto and Blckchn . | EUR | 11.03 | -0.29 | -2.55 | 11.00 | 11.05 | 10.95 | 11.34 | 0.67M | |
| VanEck Defense UCITS ETF U. | EUR | 55.93 | +0.25 | +0.45 | 55.93 | 56.00 | 55.84 | 56.85 | 9.35M | |
| VanEck Elctrfctn and Power. | EUR | 15.75 | +0.09 | +0.56 | 15.70 | 15.74 | 15.70 | 15.92 | 0.18M | |
| VanEck Global Mining UCITS. | EUR | 54.99 | +2.51 | +4.78 | 54.88 | 55.04 | 53.33 | 55.02 | 1.14M | |
| VanEck Global Real Estate . | EUR | 41.71 | -0.06 | -0.14 | 41.70 | 41.76 | 41.69 | 41.90 | 0.2M | |
| VanEck Gold Miners UCITS E. | EUR | 82.31 | +5.99 | +7.85 | 82.55 | 82.68 | 78.83 | 82.69 | 8.3M | |
| Vaneck Medical Robotics Bi. | EUR | 16.39 | -0.36 | -2.14 | 16.30 | 16.47 | 16.39 | 16.83 | 28e | |
| VanEck Morningstar US SMID. | EUR | 23.11 | +0.04 | +0.17 | 23.04 | 23.14 | 23.11 | 23.29 | 15e | |
| VanEck Morningstar US Sust. | EUR | 58.48 | +0.12 | +0.21 | 58.50 | 58.54 | 58.48 | 59.16 | 0.77M | |
| VanEck Morningstar US Wide. | EUR | 23.32 | +0.07 | +0.28 | 23.32 | 23.36 | 23.32 | 23.58 | 90e | |
| VanEck Ms Developed Market. | EUR | 54.83 | -0.38 | -0.69 | 54.82 | 54.85 | 54.83 | 55.21 | 13.52M | |
| VanEck Oil Services UCITS . | EUR | 27.10 | -0.48 | -1.72 | 27.10 | 27.19 | 27.10 | 27.90 | 0.32M | |
| VanEck Quantum Computing U. | EUR | 25.50 | -0.10 | -0.39 | 25.51 | 25.55 | 25.43 | 25.88 | 1.56M | |
| VanEck Rare Earth and Stra. | EUR | 12.43 | +0.37 | +3.10 | 12.36 | 12.41 | 12.32 | 12.50 | 4.75M | |
| VanEck Sustainable Future . | EUR | 20.14 | +0.14 | +0.68 | 20.06 | 20.18 | 20.13 | 20.28 | 16e | |
| VanEck Uranium and Nuclear. | EUR | 46.09 | +0.13 | +0.28 | 46.03 | 46.31 | 45.86 | 46.49 | 2.95M | |
| VanEck Vectors Em Mkts Hig. | EUR | 120.39 | -0.15 | -0.12 | 120.52 | 121.26 | 120.39 | 120.93 | 13e | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.61 | +0.08 | +1.01 | 7.55 | 7.59 | 7.54 | 7.62 | 0.14M | |
| VanEck Vectors Junior Gold. | EUR | 88.08 | +6.98 | +8.61 | 87.58 | 88.00 | 83.91 | 88.08 | 6.45M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 93.34 | -0.33 | -0.35 | 93.13 | 93.20 | 92.31 | 95.11 | 49.61M | |
| VanEck Vectors UCITS ETFs . | EUR | 33.25 | +0.15 | +0.45 | 33.20 | 33.26 | 33.25 | 33.50 | 0.14M | |
| VanEck Vectors VideoGaming. | EUR | 53.97 | -0.61 | -1.12 | 53.92 | 54.03 | 53.94 | 54.27 | 0.5M | |
| Vanguard ESG Global All Ca. | EUR | 7.72 | +0.04 | +0.47 | 7.71 | 7.72 | 7.71 | 7.75 | 0.5M | |
| Vanguard EUR Corporate Bon. | EUR | 53.63 | +0.01 | +0.02 | 53.57 | 53.62 | 53.55 | 53.66 | 2.02M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.99 | - | -0.03 | 23.98 | 24.00 | 23.95 | 24.01 | 1.4M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 55.03 | -0.07 | -0.13 | 55.05 | 55.10 | 54.83 | 55.36 | 1.87M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 67.87 | -0.04 | -0.06 | 67.87 | 67.94 | 67.65 | 68.31 | 0.3M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 54.34 | +0.33 | +0.61 | 54.26 | 54.35 | 54.09 | 54.49 | 1.05M | |
| Vanguard FTSE All-World UC. | EUR | 162.78 | +0.50 | +0.31 | 162.70 | 162.80 | 162.70 | 164.00 | 9.14M | |
| Vanguard FTSE All-World UC. | EUR | 168.04 | +0.50 | +0.30 | 168.02 | 168.06 | 167.84 | 168.96 | 47.59M | |
| Vanguard FTSE Developed Eu. | EUR | 61.11 | -0.01 | -0.02 | 61.10 | 61.14 | 61.04 | 61.39 | 1.88M | |
| Vanguard FTSE Developed Eu. | EUR | 50.87 | +0.03 | +0.06 | 50.84 | 50.89 | 50.78 | 51.08 | 1.03M | |
| Vanguard FTSE Developed Wo. | EUR | 133.30 | +0.40 | +0.30 | 133.24 | 133.30 | 133.20 | 134.00 | 1.05M | |
| Vanguard FTSE Developed Wo. | EUR | 126.3 | +0.4 | +0.32 | 126.3 | 126.4 | 126.3 | 127.0 | 2.34M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 49.17 | -0.01 | -0.02 | 49.13 | 49.21 | 48.64 | 49.34 | 5.03M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 38.52 | -0.12 | -0.31 | 38.49 | 38.58 | 38.13 | 38.68 | 1.43M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 61.87 | +0.04 | +0.06 | 61.86 | 61.92 | 61.86 | 62.19 | 0.4M | |
| Vanguard FTSE Emerging Mar. | EUR | 76.61 | +0.10 | +0.13 | 76.51 | 76.57 | 76.43 | 76.84 | 0.69M | |
| Vanguard FTSE Emerging Mkt. | EUR | 71.86 | +0.20 | +0.28 | 71.73 | 71.81 | 71.68 | 72.06 | 1.24M | |
| Vanguard FTSE Japan UCITS . | EUR | 42.41 | +0.60 | +1.44 | 42.38 | 42.42 | 42.24 | 42.96 | 0.51M | |
| Vanguard FTSE Japan UCITS . | EUR | 44.98 | +0.58 | +1.31 | 44.93 | 44.99 | 44.81 | 45.32 | 0.29M | |
| Vanguard FTSE North Americ. | EUR | 168.84 | +0.62 | +0.37 | 168.84 | 168.88 | 168.74 | 169.70 | 1.41M | |
| Vanguard FTSE North Americ. | EUR | 163.54 | +0.58 | +0.36 | 163.50 | 163.54 | 163.44 | 164.30 | 1.29M | |
| Vanguard Global Aggregate . | EUR | 23.63 | +0.01 | +0.06 | 23.60 | 23.61 | 23.60 | 23.64 | 1.99M | |
| Vanguard LifeStrategy 20% . | EUR | 26.13 | +0.06 | +0.21 | 26.12 | 26.17 | 26.13 | 26.20 | 4 530.0915 | |
| Vanguard LifeStrategy 60% . | EUR | 37.40 | +0.40 | +1.07 | 37.15 | 37.22 | 37.16 | 37.40 | 1.2M | |
| Vanguard LifeStrategy 80% . | EUR | 44.16 | +0.17 | +0.38 | 44.07 | 44.18 | 44.14 | 44.33 | 0.73M | |
| Vanguard S&P 500 UCITS ETF | EUR | 127.13 | +0.40 | +0.32 | 127.10 | 127.12 | 126.97 | 127.89 | 6.29M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 129.54 | +0.41 | +0.31 | 129.51 | 129.54 | 129.45 | 130.35 | 9.93M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.19 | +0.03 | +0.14 | 20.18 | 20.19 | 20.16 | 20.19 | 28e | |
| Vanguard US Treasury 0-1Y . | EUR | 51.41 | -0.13 | -0.24 | 51.39 | 51.42 | 51.39 | 51.47 | 0.1M | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.77 | -0.14 | -0.26 | 53.74 | 53.80 | 53.71 | 53.84 | 37e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.56 | -0.14 | -0.32 | 42.53 | 42.58 | 42.55 | 42.59 | 4 469.9025 | |
| Vanguard USD Corporate Bon. | EUR | 40.45 | -0.04 | -0.10 | 40.42 | 40.46 | 40.42 | 40.64 | 0.1M | |
| Vanguard USD Corporate Bon. | EUR | 53.04 | -0.09 | -0.17 | 53.00 | 53.06 | 53.00 | 53.16 | 27e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.73 | -0.02 | -0.05 | 37.63 | 37.73 | 37.58 | 37.89 | 0.14M | |
| Vanguard USD Treasury Bond. | EUR | 18.32 | -0.03 | -0.17 | 18.31 | 18.32 | 18.31 | 18.35 | 83e | |
| Vanguard USD Treasury Bond. | EUR | 23.47 | -0.04 | -0.17 | 23.46 | 23.47 | 23.46 | 23.50 | 10e | |
| Vanguard USD Treasury Bond. | EUR | 25.24 | +0.02 | +0.06 | 25.22 | 25.24 | 25.22 | 25.27 | 47e | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 93.34 | -0.03 | -0.03 | 93.29 | 93.35 | 93.34 | 93.77 | 2.5M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 81.17 | +0.01 | +0.01 | 81.17 | 81.21 | 81.17 | 81.56 | 6.8M | |
| WisdomTree Artificial Inte. | EUR | 101.78 | -0.60 | -0.59 | 101.62 | 101.72 | 101.20 | 103.48 | 1.28M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.95 | -0.02 | -0.03 | 77.76 | 78.06 | 77.86 | 78.12 | 624.104 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 124.0 | -0.1 | -0.06 | 123.7 | 124.3 | 123.7 | 124.1 | 4 205.97 | |
| WisdomTree Battery Solutio. | EUR | 42.82 | -0.09 | -0.21 | 42.85 | 43.05 | 42.82 | 43.71 | 0.16M | |
| WisdomTree Blockchain UCIT. | EUR | 45.83 | -0.94 | -2.00 | 45.74 | 45.98 | 45.83 | 46.95 | 50e | |
| Wisdomtree Carbon ETF | EUR | 25.66 | -0.14 | -0.56 | 25.63 | 25.70 | 25.59 | 25.77 | 4 555.732 | |
| WisdomTree Cloud Computing. | EUR | 32.50 | +0.59 | +1.85 | 32.57 | 32.60 | 32.39 | 33.15 | 1.31M | |
| WisdomTree Cybersecurity U. | EUR | 34.46 | +0.63 | +1.85 | 34.41 | 34.50 | 34.19 | 35.00 | 0.71M | |
| WisdomTree Em Mkts Equity . | EUR | 16.78 | -0.09 | -0.55 | 16.79 | 16.81 | 16.78 | 16.86 | 3 719.0101 | |
| WisdomTree Em Mkts Equity . | EUR | 32.41 | -0.28 | -0.86 | 32.44 | 32.49 | 32.41 | 32.60 | 34e | |
| WisdomTree Enhanced Commod. | EUR | 18.31 | +0.10 | +0.55 | 18.31 | 18.33 | 18.20 | 18.35 | 63e | |
| WisdomTree Europe Defence . | EUR | 34.06 | +0.13 | +0.38 | 34.05 | 34.09 | 34.04 | 34.59 | 17.3M | |
| WisdomTree Europe Equity I. | EUR | 16.60 | -0.11 | -0.63 | 16.55 | 16.56 | 16.54 | 16.71 | 0.18M | |
| WisdomTree Eurozone Qualit. | EUR | 29.59 | -0.02 | -0.07 | 29.45 | 29.48 | 29.46 | 29.59 | 20e | |
| WisdomTree Gl Ex-USA Qual . | EUR | 29.58 | +0.13 | +0.44 | 29.56 | 29.59 | 29.53 | 29.61 | 12e | |
| WisdomTree Global Efficien. | EUR | 29.59 | -0.27 | -0.90 | 29.54 | 29.67 | 29.59 | 30.36 | 66e | |
| WisdomTree Global Qual Div. | EUR | 43.92 | +0.17 | +0.38 | 43.88 | 43.97 | 43.91 | 44.11 | 0.19M | |
| WisdomTree Global Quality . | EUR | 36.81 | +0.21 | +0.56 | 36.76 | 36.83 | 36.80 | 36.92 | 0.19M | |
| WisdomTree Gold ETC | EUR | 36.28 | +1.45 | +4.15 | 36.25 | 36.30 | 35.44 | 36.35 | 42e | |
| WisdomTree Japan Equity UC. | EUR | 54.95 | +1.01 | +1.87 | 54.96 | 55.04 | 54.90 | 55.37 | 61e | |
| WisdomTree Japan Equity UC. | EUR | 47.62 | +0.88 | +1.88 | 47.52 | 47.70 | 47.36 | 47.85 | 16e | |
| WisdomTree Natural Gas ETC | EUR | 3.89 | -0.02 | -0.58 | 3.89 | 3.90 | 3.89 | 3.96 | 0.22M | |
| WisdomTree New Economy Rea. | EUR | 27.37 | -0.46 | -1.65 | 27.30 | 27.41 | 27.37 | 27.80 | 16e | |
| WisdomTree Physical AI Hum. | EUR | 20.80 | +0.24 | +1.17 | 20.83 | 20.89 | 20.80 | 21.20 | 0.18M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 47.43 | +1.85 | +4.05 | 47.20 | 47.49 | 46.67 | 47.56 | 0.34M | |
| WisdomTree Strategic Metal. | EUR | 14.12 | +0.11 | +0.78 | 14.02 | 14.15 | 14.02 | 14.19 | 29e | |
| WisdomTree Strategic Metal. | EUR | 12.72 | +0.11 | +0.89 | 12.68 | 12.77 | 12.64 | 12.79 | 0.12M | |
| WisdomTree Sugar ETC | EUR | 8.57 | +0.05 | +0.62 | 8.56 | 8.58 | 8.52 | 8.62 | 22e | |
| WisdomTree Uranium and Nuc. | EUR | 44.82 | +0.40 | +0.89 | 44.91 | 45.05 | 44.76 | 45.49 | 0.45M | |
| WisdomTree US Quality Div . | EUR | 51.59 | +0.24 | +0.47 | 51.53 | 51.63 | 51.59 | 51.85 | 0.11M | |
| WisdomTree US Quality Grow. | EUR | 37.27 | +0.04 | +0.09 | 37.55 | 37.68 | 37.27 | 38.11 | 24e | |
| Wisdomtree Zinc ETC | EUR | 11.08 | +0.11 | +0.97 | 11.08 | 11.12 | 10.99 | 11.12 | 5 279.7012 | |
| Xtrackers Artific Intellig. | EUR | 205.60 | +0.10 | +0.05 | 205.60 | 205.80 | 205.45 | 207.60 | 16.52M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 139.86 | +0.64 | +0.46 | 139.46 | 139.62 | 138.72 | 140.02 | 0.57M | |
| Xtrackers Bloomberg Commod. | EUR | 26.37 | +0.12 | +0.44 | 26.23 | 26.29 | 26.23 | 26.37 | 7 228.5675 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.30 | +0.15 | +0.85 | 18.29 | 18.31 | 18.27 | 18.35 | 0.68M | |
| Xtrackers Diversified Port. | EUR | 10.75 | +0.06 | +0.52 | 10.74 | 10.77 | 10.63 | 10.78 | 0.24M | |
| Xtrackers Diversified Port. | EUR | 11.05 | +0.06 | +0.58 | 11.04 | 11.06 | 11.05 | 11.08 | 14e | |
| Xtrackers DJE US Equity Re. | EUR | 28.12 | +0.16 | +0.57 | 28.10 | 28.12 | 28.11 | 28.26 | 0.16M | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.75 | +0.06 | +0.17 | 34.67 | 34.80 | 34.75 | 34.90 | 104.379 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 115.48 | -0.20 | -0.17 | 115.48 | 115.54 | 115.46 | 116.14 | 9.25M | |
| Xtrackers Europe Defence T. | EUR | 32.97 | +0.34 | +1.03 | 32.88 | 32.94 | 32.91 | 33.28 | 0.44M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.75 | - | -0.09 | 2.75 | 2.75 | 2.74 | 2.77 | 0.32M | |
| Xtrackers FTSE All-World e. | EUR | 8.891 | +0.052 | +0.59 | 8.858 | 8.878 | 8.856 | 8.903 | 19e | |
| Xtrackers FTSE All-World U. | EUR | 9.371 | +0.028 | +0.30 | 9.370 | 9.381 | 9.371 | 9.432 | 1.46M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 34.64 | -0.33 | -0.93 | 34.48 | 35.05 | 34.57 | 35.05 | 0.15M | |
| Xtrackers Future Mobility . | EUR | 117.46 | +0.06 | +0.05 | 117.52 | 117.76 | 117.46 | 119.06 | 1.06M | |
| Xtrackers Global Growth Le. | EUR | 34.78 | +0.59 | +1.71 | 34.65 | 34.81 | 34.78 | 35.08 | 69e | |
| Xtrackers Global Infrastru. | EUR | 31.63 | -0.46 | -1.42 | 31.55 | 31.64 | 31.63 | 32.29 | 9 380.4985 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.63 | +0.12 | +1.08 | 11.61 | 11.64 | 11.60 | 11.67 | 0.11M | |
| Xtrackers Harvest FTSE Chi. | EUR | 30.22 | +0.35 | +1.15 | 30.25 | 30.36 | 30.22 | 30.46 | 15e | |
| Xtrackers Harvest MSCI Chi. | EUR | 31.13 | +0.41 | +1.32 | 31.18 | 31.21 | 31.13 | 31.44 | 41e | |
| Xtrackers II EUR High Yiel. | EUR | 24.38 | +0.03 | +0.11 | 24.38 | 24.42 | 24.36 | 24.45 | 0.41M | |
| Xtrackers II EUR Overnight. | EUR | 149.84 | +0.01 | +0.01 | 149.82 | 149.84 | 149.81 | 149.85 | 34.59M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.94 | +0.08 | +0.16 | 47.88 | 47.94 | 47.87 | 47.94 | 0.24M | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.85 | +0.44 | +0.18 | 245.58 | 245.81 | 245.70 | 245.97 | 37e | |
| Xtrackers II Eurozone Gov . | EUR | 174.41 | +0.02 | +0.01 | 174.36 | 174.41 | 174.33 | 174.46 | 0.14M | |
| Xtrackers II Eurozone Gov . | EUR | 270.59 | +0.45 | +0.17 | 270.45 | 270.81 | 270.59 | 271.30 | 2 169.6704 | |
| Xtrackers II Eurozone Gov . | EUR | 248.14 | +0.38 | +0.15 | 247.91 | 248.29 | 247.96 | 248.89 | 36e | |
| Xtrackers II Eurozone Gov . | EUR | 235.51 | +0.04 | +0.02 | 235.43 | 235.56 | 235.35 | 235.75 | 0.29M | |
| Xtrackers II Eurozone Gove. | EUR | 222.54 | +0.09 | +0.04 | 222.52 | 222.66 | 222.48 | 222.89 | 0.35M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 213.3 | -0.1 | -0.06 | 213.2 | 213.4 | 213.3 | 213.5 | 1 279.8978 | |
| Xtrackers II Germany Gover. | EUR | 175.05 | +0.28 | +0.16 | 174.97 | 175.10 | 174.94 | 175.18 | 0.7M | |
| Xtrackers II Glbal Governm. | EUR | 208.21 | +0.69 | +0.33 | 207.94 | 208.25 | 207.85 | 208.46 | 0.18M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 217.60 | -0.14 | -0.06 | 217.45 | 217.84 | 217.60 | 217.93 | 6 534.861 | |
| Xtrackers II Global InfL-L. | EUR | 22.42 | -0.04 | -0.16 | 22.43 | 22.44 | 22.42 | 22.47 | 29e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 144.47 | +0.02 | +0.01 | 144.38 | 144.44 | 144.33 | 144.63 | 0.25M | |
| Xtrackers II iBxx Euzn Gv . | EUR | 180.61 | -0.05 | -0.02 | 180.49 | 180.71 | 180.31 | 180.78 | 0.78M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.923 | -0.016 | -0.27 | 5.917 | 5.935 | 5.903 | 5.935 | 0.37M | |
| Xtrackers II USD Overnight. | EUR | 185.82 | -0.44 | -0.24 | 185.78 | 185.83 | 185.67 | 185.90 | 0.21M | |
| Xtrackers LPX Private Equi. | EUR | 118.24 | -0.46 | -0.39 | 118.18 | 118.42 | 118.24 | 120.34 | 0.47M | |
| Xtrackers MSCI AC World ES. | EUR | 50.74 | +0.15 | +0.30 | 50.72 | 50.74 | 50.71 | 50.98 | 2.21M | |
| Xtrackers MSCI Africa Top . | EUR | 9.37 | +0.09 | +0.93 | 9.37 | 9.42 | 9.30 | 9.42 | 0.15M | |
| Xtrackers MSCI China UCITS. | EUR | 16.24 | -0.01 | -0.05 | 16.25 | 16.27 | 16.24 | 16.39 | 0.39M | |
| Xtrackers MSCI China UCITS. | EUR | 8.20 | - | +0.05 | 8.19 | 8.20 | 8.20 | 8.27 | 25e | |
| Xtrackers MSCI EM Europe, . | EUR | 45.29 | -0.21 | -0.46 | 45.15 | 45.30 | 45.27 | 45.54 | 31e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 70.89 | -0.05 | -0.07 | 70.83 | 70.91 | 70.89 | 71.30 | 0.24M | |
| Xtrackers MSCI Eu Inform T. | EUR | 92.05 | -0.53 | -0.57 | 91.89 | 92.06 | 92.05 | 93.03 | 10e | |
| Xtrackers MSCI Europe Cons. | EUR | 144.56 | +0.96 | +0.67 | 144.38 | 144.82 | 144.40 | 144.90 | 3 182.1196 | |
| Xtrackers MSCI Europe Heal. | EUR | 229.05 | +1.45 | +0.64 | 228.70 | 229.15 | 227.25 | 230.15 | 1.35M | |
| Xtrackers MSCI Europe Mate. | EUR | 182.8 | +2.9 | +1.60 | 182.6 | 183.0 | 181.5 | 182.8 | 3 457.6998 | |
| Xtrackers MSCI Europe Smal. | EUR | 75.31 | +0.05 | +0.07 | 75.29 | 75.42 | 75.31 | 75.74 | 1.89M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 32.77 | +0.19 | +0.58 | 32.73 | 32.79 | 32.77 | 32.99 | 626.5706 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.60 | -0.18 | -0.58 | 30.53 | 30.63 | 30.60 | 31.10 | 17e | |
| Xtrackers MSCI India Swap . | EUR | 16.83 | -0.07 | -0.41 | 16.78 | 16.83 | 16.77 | 16.83 | 0.99M | |
| Xtrackers Msci Innovation . | EUR | 48.36 | +0.19 | +0.39 | 48.23 | 48.49 | 48.24 | 48.57 | 9 847.59 | |
| Xtrackers MSCI Japan ESG U. | EUR | 29.01 | +0.47 | +1.63 | 29.03 | 29.08 | 29.00 | 29.34 | 0.87M | |
| Xtrackers MSCI Japan UCITS. | EUR | 103.86 | +1.17 | +1.13 | 103.74 | 103.99 | 103.50 | 105.93 | 2.49M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.94 | +0.17 | +1.30 | 12.87 | 12.92 | 12.83 | 12.99 | 0.35M | |
| Xtrackers MSCI Mexico UCIT. | EUR | 8.07 | +0.01 | +0.09 | 8.07 | 8.09 | 8.06 | 8.11 | 0.35M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 61.79 | -0.02 | -0.03 | 61.72 | 61.87 | 61.79 | 62.38 | 1.3M | |
| Xtrackers Msci Next Genera. | EUR | 66.57 | +0.02 | +0.03 | 66.45 | 66.61 | 66.57 | 66.94 | 9 220.2768 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 55.01 | -0.38 | -0.69 | 55.01 | 55.07 | 54.96 | 55.39 | 0.41M | |
| Xtrackers MSCI Philippines. | EUR | 1.39 | - | +0.17 | 1.39 | 1.39 | 1.38 | 1.40 | 0.18M | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 16.19 | +0.01 | +0.05 | 16.14 | 16.20 | 16.18 | 16.23 | 25e | |
| Xtrackers MSCI USA Energy . | EUR | 51.98 | -1.12 | -2.11 | 52.07 | 52.11 | 51.98 | 53.29 | 0.18M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 72.77 | +0.30 | +0.41 | 72.73 | 72.78 | 72.68 | 73.20 | 0.78M | |
| Xtrackers MSCI USA Health . | EUR | 56.96 | +0.37 | +0.65 | 56.91 | 56.94 | 56.70 | 57.51 | 1.62M | |
| Xtrackers MSCI USA UCITS E. | EUR | 198.11 | +0.60 | +0.30 | 198.04 | 198.10 | 198.02 | 199.35 | 5.03M | |
| Xtrackers MSCI USA UCITS E. | EUR | 153.84 | +0.83 | +0.54 | 153.75 | 153.85 | 153.75 | 154.64 | 0.39M | |
| Xtrackers MSCI World Energ. | EUR | 61.03 | -1.03 | -1.66 | 61.02 | 61.08 | 60.98 | 62.50 | 2.24M | |
| Xtrackers MSCI World ESG U. | EUR | 49.69 | +0.20 | +0.40 | 49.67 | 49.73 | 49.65 | 49.94 | 2.34M | |
| Xtrackers MSCI World ex US. | EUR | 40.47 | +0.18 | +0.45 | 40.46 | 40.50 | 40.37 | 40.61 | 8.73M | |
| Xtrackers MSCI World Finan. | EUR | 42.59 | -0.10 | -0.23 | 42.60 | 42.65 | 42.57 | 42.81 | 0.95M | |
| Xtrackers MSCI World Healt. | EUR | 52.53 | +0.35 | +0.67 | 52.51 | 52.58 | 52.29 | 53.16 | 3.26M | |
| Xtrackers MSCI World High . | EUR | 28.13 | +0.11 | +0.39 | 28.11 | 28.15 | 28.13 | 28.26 | 0.22M | |
| Xtrackers MSCI World Indus. | EUR | 78.15 | +0.43 | +0.55 | 78.03 | 78.15 | 78.02 | 78.61 | 0.78M | |
| Xtrackers MSCI World Momen. | EUR | 85.03 | +0.11 | +0.13 | 84.96 | 85.02 | 84.62 | 85.74 | 4.7M | |
| Xtrackers MSCI World Quali. | EUR | 79.81 | +0.25 | +0.31 | 79.75 | 79.79 | 79.75 | 80.32 | 3.76M | |
| Xtrackers MSCI World UCITS. | EUR | 140.30 | +0.42 | +0.30 | 140.28 | 140.34 | 140.02 | 141.13 | 19.35M | |
| Xtrackers MSCI World Utili. | EUR | 41.13 | -0.52 | -1.24 | 41.06 | 41.11 | 41.06 | 41.87 | 0.96M | |
| Xtrackers MSCI World Value. | EUR | 71.89 | +0.05 | +0.07 | 71.90 | 71.97 | 71.78 | 72.33 | 4.59M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 60.60 | -0.08 | -0.13 | 60.60 | 60.73 | 60.60 | 61.13 | 0.3M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 44.73 | +0.05 | +0.10 | 44.72 | 44.75 | 44.73 | 45.05 | 0.85M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 59.66 | +0.20 | +0.34 | 59.64 | 59.66 | 59.57 | 60.15 | 4.58M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 37.60 | +0.45 | +1.21 | 37.59 | 37.61 | 37.54 | 38.08 | 8.17M | |
| Xtrackers Russell 2000 UCI. | EUR | 388.55 | +0.15 | +0.04 | 388.35 | 388.75 | 388.25 | 391.20 | 3.98M | |
| Xtrackers S&P 500 Equal We. | EUR | 105.78 | +0.02 | +0.02 | 105.74 | 105.80 | 105.74 | 106.68 | 8.11M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 107.86 | +0.61 | +0.56 | 107.86 | 107.93 | 107.75 | 108.45 | 0.25M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 13.00 | +0.04 | +0.29 | 13.00 | 13.00 | 12.99 | 13.07 | 1.35M | |
| Xtrackers S&P Select Front. | EUR | 26.78 | -0.07 | -0.26 | 26.68 | 26.83 | 26.65 | 26.78 | 18e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 265.90 | +1.85 | +0.70 | 265.85 | 266.25 | 264.35 | 266.25 | 0.31M | |
| Xtrackers Spain UCITS 1D E. | EUR | 47.35 | +0.06 | +0.12 | 47.32 | 47.37 | 47.34 | 47.55 | 0.21M | |
| Xtrackers Spain UCITS ETF . | EUR | 65.50 | +0.15 | +0.23 | 65.45 | 65.51 | 65.44 | 65.77 | 0.25M | |
| Xtrackers Stoxx Europe 600. | EUR | 171.10 | -0.02 | -0.01 | 171.10 | 171.16 | 170.94 | 171.94 | 3.28M | |
| Xtrackers Stoxx European M. | EUR | 68.12 | -0.02 | -0.03 | 68.03 | 68.19 | 68.10 | 68.33 | 6 610.8216 | |
| Xtrackers Stoxx Global Sel. | EUR | 39.18 | -0.09 | -0.22 | 39.10 | 39.17 | 39.17 | 39.38 | 1.2M | |
| Xtrackers Switzerland UCIT. | EUR | 163.04 | +1.06 | +0.65 | 163.16 | 163.24 | 162.00 | 163.38 | 0.99M | |
| Xtrackers USD Corporate Bo. | EUR | 10.10 | +0.02 | +0.24 | 10.09 | 10.10 | 10.06 | 10.13 | 0.16M | |
| Xtrackers USD High Yield C. | EUR | 11.19 | -0.05 | -0.44 | 11.20 | 11.21 | 11.19 | 11.25 | 0.16M | |
| YieldMax Semiconduct Optio. | EUR | 54.77 | -0.89 | -1.60 | 54.35 | 54.78 | 54.37 | 56.17 | 0.16M |
