ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| HSBC S&P India Tech UCITS . | 16.20 | +2.84 | |
| Wisdomtree Zinc ETC | 11.69 | +2.26 | |
| VanEck Oil Services UCITS . | 28.82 | +2.09 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Global X Blockchain UCITS . | 14.15 | -2.61 | |
| VanEck Crypto and Blckchn . | 12.20 | -2.12 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.152 | -0.035 | -0.38 | 9.110 | 9.159 | 9.152 | 9.155 | 704.704 | |
| Alerian Midstream Energy D. | EUR | 18.27 | +0.20 | +1.10 | 18.19 | 18.27 | 18.24 | 18.28 | 5 537.2341 | |
| Am SP500 Climate Net Zero . | EUR | 44.01 | +0.07 | +0.15 | 43.97 | 44.00 | 44.01 | 44.03 | 0.24M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 43.50 | +0.16 | +0.37 | 43.47 | 43.50 | 43.48 | 43.50 | 1 304.286 | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 148.24 | +1.62 | +1.10 | 148.20 | 148.28 | 148.10 | 148.36 | 0.12M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.383 | +0.008 | +0.13 | 6.383 | 6.386 | 6.383 | 6.386 | 191.49 | |
| Amundi DAX III UCITS ETF A. | EUR | 241.45 | +1.65 | +0.69 | 241.30 | 241.40 | 240.90 | 241.45 | 0.17M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 127.08 | +0.04 | +0.03 | 127.08 | 127.11 | 127.08 | 127.17 | 0.1M | |
| Amundi ETF Stoxx Europe 50. | EUR | 153.92 | +0.82 | +0.54 | 153.96 | 154.04 | 153.86 | 153.98 | 48e | |
| Amundi EUR Corporate Bond . | EUR | 54.51 | +0.02 | +0.04 | 54.50 | 54.51 | 54.48 | 54.53 | 0.15M | |
| Amundi EUR Corporate Bond . | EUR | 55.20 | -0.01 | -0.03 | 55.16 | 55.21 | 55.20 | 55.20 | 66e | |
| Amundi EUR Corporate Bond . | EUR | 20.19 | -0.01 | -0.05 | 20.18 | 20.19 | 20.19 | 20.19 | 20.193 | |
| Amundi Euro Gov Inflation-. | EUR | 170.54 | -0.05 | -0.03 | 170.34 | 170.48 | 170.54 | 170.62 | 25e | |
| Amundi Euro Government Bon. | EUR | 128.05 | +0.04 | +0.03 | 127.99 | 128.05 | 127.99 | 128.05 | 20e | |
| Amundi Euro Government Bon. | EUR | 197.11 | -0.32 | -0.16 | 197.14 | 197.27 | 197.11 | 197.29 | 2 562.4001 | |
| Amundi Euro Government Bon. | EUR | 169.43 | -0.31 | -0.18 | 169.35 | 169.44 | 169.43 | 169.63 | 2 543.175 | |
| Amundi Euro Government Bon. | EUR | 121.42 | -0.22 | -0.18 | 121.35 | 121.42 | 121.38 | 121.44 | 13e | |
| Amundi Euro Government Bon. | EUR | 151.65 | -0.09 | -0.06 | 151.65 | 151.69 | 151.65 | 151.72 | 1 213.16 | |
| Amundi Euro Government Bon. | EUR | 167.79 | -0.15 | -0.09 | 167.76 | 167.83 | 167.78 | 167.88 | 0.17M | |
| Amundi Euro High Yield Bd . | EUR | 267.77 | +0.14 | +0.05 | 267.54 | 267.88 | 267.77 | 267.77 | 28e | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 174.06 | +1.42 | +0.82 | 173.90 | 173.96 | 173.78 | 174.06 | 0.13M | |
| Amundi EURO STOXX 50 Daily. | EUR | 89.86 | +1.40 | +1.58 | 89.80 | 89.86 | 89.68 | 89.92 | 0.12M | |
| Amundi Float Rate USD Corp. | EUR | 119.13 | +0.11 | +0.09 | 119.10 | 119.27 | 119.13 | 119.13 | 41e | |
| Amundi FTSE Epra Europe Re. | EUR | 30.74 | +0.09 | +0.28 | 30.60 | 30.65 | 30.74 | 30.74 | 153.25 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.37 | -0.03 | -0.08 | 41.34 | 41.40 | 41.37 | 41.37 | 41.464 | |
| Amundi Global BioEnergy ES. | EUR | 523.80 | +5.20 | +1.00 | 523.10 | 524.00 | 522.70 | 523.80 | 523.8 | |
| Amundi Global Hydrogen ESG. | EUR | 710.90 | +6.70 | +0.95 | 710.50 | 711.40 | 710.90 | 711.00 | 12e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 230.91 | -0.12 | -0.05 | 230.86 | 230.96 | 230.91 | 230.91 | 82e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 515.70 | +1.60 | +0.31 | 516.40 | 516.80 | 515.70 | 518.20 | 23e | |
| 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 | 54.11 | -0.04 | -0.07 | 54.11 | 54.14 | 54.07 | 54.16 | 0.61M | |
| Amundi Index Euro Corp SRI. | EUR | 46.63 | +0.01 | +0.01 | 46.57 | 46.60 | 46.62 | 46.63 | 19e | |
| Amundi Index FTSE EPRA NAR. | EUR | 56.24 | +0.02 | +0.04 | 56.14 | 56.22 | 56.24 | 56.29 | 1 013.1696 | |
| Amundi Index MSCI Emerg Mk. | EUR | 71.09 | +0.85 | +1.21 | 71.02 | 71.09 | 71.03 | 71.10 | 0.23M | |
| Amundi Index MSCI EMU SRI . | EUR | 111.12 | +0.78 | +0.71 | 111.18 | 111.26 | 111.10 | 111.12 | 111.12 | |
| Amundi Index Msci Europe E. | EUR | 449.60 | +2.20 | +0.49 | 449.85 | 450.00 | 449.60 | 450.15 | 11e | |
| Amundi Index MSCI Japan SR. | EUR | 53.00 | +0.71 | +1.36 | 52.97 | 53.04 | 53.00 | 53.00 | 18e | |
| Amundi Index US Corp SRI U. | EUR | 53.67 | +0.06 | +0.12 | 53.57 | 53.67 | 53.61 | 53.67 | 53.672 | |
| Amundi LevDax Daily (2x) l. | EUR | 22.35 | +0.30 | +1.34 | 22.31 | 22.36 | 22.24 | 22.35 | 111.75 | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.57 | +0.03 | +0.18 | 15.56 | 15.57 | 15.57 | 15.57 | 311.364 | |
| Amundi MSCI China A UCITS . | EUR | 170.24 | -0.16 | -0.09 | 170.08 | 170.60 | 170.24 | 170.24 | 1 365.8 | |
| Amundi MSCI China ESG Lead. | EUR | 102.16 | +0.64 | +0.63 | 102.16 | 102.40 | 102.16 | 102.16 | 7 239.0535 | |
| Amundi MSCI China UCITS ET. | EUR | 18.20 | +0.12 | +0.65 | 18.20 | 18.22 | 18.19 | 18.20 | 99e | |
| Amundi MSCI Digital Econom. | EUR | 21.48 | +0.03 | +0.14 | 21.48 | 21.52 | 21.48 | 21.49 | 64.44 | |
| Amundi MSCI Eastern Europe. | EUR | 47.32 | +0.11 | +0.23 | 47.28 | 47.34 | 47.22 | 47.65 | 0.44M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 57.90 | +0.13 | +0.23 | 57.82 | 57.88 | 57.84 | 57.90 | 5 439.3758 | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 58.92 | +0.70 | +1.20 | 58.84 | 58.96 | 58.92 | 59.02 | 0.44M | |
| Amundi MSCI Emerging Asia . | EUR | 16.75 | +0.05 | +0.28 | 16.72 | 16.75 | 16.73 | 16.76 | 40e | |
| Amundi MSCI Emerging Ex Ch. | EUR | 40.88 | +0.08 | +0.20 | 40.85 | 40.87 | 40.84 | 40.92 | 0.33M | |
| Amundi MSCI Emerging Marke. | EUR | 21.00 | +0.09 | +0.43 | 20.99 | 21.00 | 20.95 | 21.00 | 98e | |
| Amundi MSCI Emerging Marke. | EUR | 7.71 | +0.02 | +0.30 | 7.71 | 7.71 | 7.71 | 7.72 | 0.28M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.65 | +0.23 | +0.53 | 42.68 | 42.71 | 42.65 | 42.70 | 39e | |
| Amundi MSCI Europe SRI UCI. | EUR | 93.30 | +0.55 | +0.59 | 93.30 | 93.34 | 93.23 | 93.30 | 40e | |
| Amundi MSCI Greece UCITS E. | EUR | 2.98 | - | +0.08 | 2.98 | 2.98 | 2.98 | 3.00 | 62e | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 23.07 | +0.26 | +1.13 | 23.06 | 23.07 | 23.03 | 23.09 | 0.36M | |
| Amundi MSCI Korea UCITS ET. | EUR | 174.7 | -0.1 | -0.07 | 174.5 | 174.8 | 174.7 | 175.5 | 0.14M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 736.10 | +6.30 | +0.86 | 734.80 | 735.80 | 736.10 | 736.10 | 0.5M | |
| Amundi MSCI Semicond ESG S. | EUR | 109.06 | -0.04 | -0.04 | 108.96 | 109.06 | 109.00 | 109.30 | 0.21M | |
| Amundi MSCI Switzerland UC. | EUR | 14.23 | +0.05 | +0.32 | 14.21 | 14.23 | 14.23 | 14.23 | 170.808 | |
| Amundi MSCI Switzerland UC. | EUR | 14.21 | +0.02 | +0.14 | 14.22 | 14.22 | 14.21 | 14.23 | 213.09 | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.63 | +0.01 | +0.13 | 4.62 | 4.62 | 4.63 | 4.63 | 1 154.75 | |
| Amundi MSCI USA Daily (2x). | EUR | 31.53 | +0.16 | +0.49 | 31.48 | 31.51 | 31.46 | 31.54 | 0.12M | |
| Amundi Msci Usa Mega Cap U. | EUR | 11.81 | +0.04 | +0.36 | 11.80 | 11.81 | 11.81 | 11.81 | 3 289.776 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 125.36 | -0.60 | -0.48 | 125.32 | 125.40 | 125.30 | 125.56 | 0.42M | |
| Amundi MSCI Water ESG Scre. | EUR | 70.50 | +0.25 | +0.36 | 70.46 | 70.51 | 70.44 | 70.53 | 0.47M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.553 | +0.036 | +0.65 | 5.548 | 5.553 | 5.547 | 5.561 | 0.13M | |
| Amundi MSCI World ESG Lead. | EUR | 115.32 | +0.38 | +0.33 | 115.20 | 115.30 | 115.26 | 115.32 | 42e | |
| Amundi MSCI World ex USA U. | EUR | 12.30 | +0.04 | +0.36 | 12.30 | 12.31 | 12.28 | 12.31 | 11e | |
| Amundi MSCI World Financia. | EUR | 409.95 | +2.30 | +0.56 | 408.90 | 409.60 | 409.95 | 409.95 | 0.15M | |
| Amundi MSCI World III - UC. | EUR | 122.01 | +0.39 | +0.32 | 121.95 | 122.01 | 121.94 | 122.02 | 49e | |
| Amundi MSCI World Informat. | EUR | 1 195.60 | +4.20 | +0.35 | 1 195.00 | 1 196.00 | 1 194.80 | 1 197.60 | 17e | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 160.19 | +0.54 | +0.34 | 160.16 | 160.18 | 160.09 | 160.25 | 0.34M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 9.53 | +0.05 | +0.49 | 9.52 | 9.52 | 9.50 | 9.53 | 0.74M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 103.34 | +0.22 | +0.21 | 103.30 | 103.32 | 103.20 | 103.38 | 0.15M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 665.9 | +0.3 | +0.05 | 666.0 | 666.4 | 665.9 | 666.8 | 11e | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 290.85 | +0.55 | +0.19 | 290.80 | 290.90 | 290.70 | 291.00 | 0.26M | |
| Amundi Prime All Country W. | EUR | 12.92 | +0.04 | +0.28 | 12.92 | 12.92 | 12.91 | 12.93 | 0.86M | |
| Amundi Prime All Country W. | EUR | 13.47 | +0.04 | +0.31 | 13.46 | 13.47 | 13.46 | 13.47 | 87e | |
| Amundi Prime Emerging Mark. | EUR | 25.99 | +0.06 | +0.23 | 25.95 | 25.99 | 25.99 | 25.99 | 50e | |
| Amundi Prime Euro Corporat. | EUR | 18.85 | -0.02 | -0.08 | 18.85 | 18.85 | 18.85 | 18.86 | 35e | |
| Amundi Prime Euro Governme. | EUR | 21.74 | -0.01 | -0.03 | 21.74 | 21.75 | 21.74 | 21.76 | 0.35M | |
| Amundi Prime Euro Govies U. | EUR | 17.88 | -0.02 | -0.09 | 17.87 | 17.87 | 17.87 | 17.88 | 5 059.0495 | |
| Amundi Prime Europe - UCIT. | EUR | 37.38 | +0.20 | +0.54 | 37.35 | 37.39 | 37.35 | 37.41 | 5 566.1483 | |
| Amundi Prime Europe - UCIT. | EUR | 37.71 | +0.26 | +0.68 | 37.66 | 37.70 | 37.71 | 37.71 | 75.42 | |
| Amundi Prime Eurozone UCIT. | EUR | 39.42 | +0.29 | +0.74 | 39.42 | 39.46 | 39.41 | 39.42 | 16e | |
| Amundi Prime Eurozone UCIT. | EUR | 40.68 | +0.26 | +0.63 | 40.70 | 40.73 | 40.67 | 40.68 | 2 318.4123 | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 39.63 | +0.13 | +0.32 | 39.61 | 39.64 | 39.59 | 39.65 | 0.48M | |
| Amundi Prime Japan UCITS E. | EUR | 37.28 | +0.39 | +1.04 | 37.23 | 37.27 | 37.23 | 37.28 | 39e | |
| Amundi Prime Japan UCITS E. | EUR | 37.67 | +0.36 | +0.97 | 37.68 | 37.71 | 37.67 | 37.68 | 71e | |
| Amundi Prime US Corporates. | EUR | 18.45 | -0.01 | -0.07 | 18.45 | 18.47 | 18.45 | 18.45 | 1 844.46 | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.35 | +0.01 | +0.04 | 20.35 | 20.36 | 20.35 | 20.36 | 20.346 | |
| Amundi Prime US Treasury U. | EUR | 17.49 | -0.01 | -0.07 | 17.48 | 17.49 | 17.49 | 17.50 | 17.493 | |
| Amundi Prime USA UCITS ETF. | EUR | 43.26 | +0.11 | +0.24 | 43.23 | 43.24 | 43.23 | 43.27 | 18e | |
| Amundi Russell 1000 Growth. | EUR | 534.1 | +1.7 | +0.32 | 533.5 | 534.5 | 534.1 | 534.1 | 58e | |
| Amundi Russell 2000 UCITS . | EUR | 389.80 | +1.05 | +0.27 | 389.15 | 389.35 | 389.80 | 389.80 | 11e | |
| Amundi S&P 500 Eql Wght ES. | EUR | 16.57 | -0.03 | -0.20 | 16.55 | 16.56 | 16.56 | 16.57 | 6 411.816 | |
| Amundi S&P 500 ESG UCITS E. | EUR | 196.98 | +0.38 | +0.19 | 196.80 | 196.92 | 196.98 | 196.98 | 15e | |
| Amundi S&P 500 Swap UCITS . | EUR | 182.2 | +0.2 | +0.11 | 182.1 | 182.2 | 182.2 | 182.2 | 0.31M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 132.66 | +0.24 | +0.18 | 132.62 | 132.65 | 132.60 | 132.72 | 0.24M | |
| Amundi S&P 500 VIX Future . | EUR | 0.63 | - | -0.57 | 0.63 | 0.63 | 0.63 | 0.63 | 0.18M | |
| Amundi S&P Gl Energy Car R. | EUR | 15.15 | +0.12 | +0.77 | 15.15 | 15.17 | 15.15 | 15.15 | 0.19M | |
| Amundi S&P Gl Financials E. | EUR | 20.32 | +0.12 | +0.57 | 20.26 | 20.28 | 20.32 | 20.32 | 4 998.72 | |
| Amundi S&P Gl Health Care . | EUR | 12.06 | -0.01 | -0.08 | 12.04 | 12.06 | 12.06 | 12.06 | 96.464 | |
| Amundi S&P Gl Info Tech ES. | EUR | 27.24 | +0.13 | +0.46 | 27.22 | 27.25 | 27.21 | 27.27 | 5 666.3568 | |
| Amundi S&P Global Com Ser . | EUR | 19.72 | +0.06 | +0.29 | 19.72 | 19.76 | 19.72 | 19.76 | 157.8784 | |
| Amundi S&P Global Cons Dis. | EUR | 13.21 | +0.07 | +0.50 | 13.19 | 13.23 | 13.18 | 13.21 | 1 941.87 | |
| Amundi S&P Global Luxury U. | EUR | 203.85 | +1.40 | +0.69 | 203.65 | 203.90 | 202.90 | 203.95 | 58e | |
| Amundi S&P Global Material. | EUR | 16.33 | +0.04 | +0.22 | 16.37 | 16.39 | 16.33 | 16.33 | 0.16M | |
| Amundi S&P World Utilities. | EUR | 13.42 | +0.08 | +0.63 | 13.43 | 13.46 | 13.42 | 13.46 | 14e | |
| 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 | 73.87 | +0.40 | +0.54 | 73.80 | 73.84 | 73.79 | 74.15 | 0.2M | |
| Amundi STOXX Europe 600 Ba. | EUR | 310.2 | +2.3 | +0.73 | 311.4 | 312.0 | 310.2 | 310.2 | 307.5 | |
| Amundi STOXX Europe 600 Ba. | EUR | 148.24 | +1.44 | +0.98 | 148.42 | 148.50 | 147.84 | 148.24 | 7 559.8422 | |
| Amundi STOXX Europe 600 Co. | EUR | 26.90 | +0.26 | +0.98 | 26.88 | 26.92 | 26.82 | 26.90 | 2 824.5 | |
| Amundi STOXX Europe 600 Co. | EUR | 94.15 | +0.40 | +0.43 | 93.61 | 93.81 | 94.15 | 94.15 | 10e | |
| Amundi STOXX Europe 600 Te. | EUR | 119.20 | +0.06 | +0.05 | 119.14 | 119.20 | 118.98 | 119.20 | 25e | |
| Amundi Stoxx Europe 600 UC. | EUR | 323.00 | +1.75 | +0.54 | 323.00 | 323.05 | 322.60 | 323.25 | 5.03M | |
| Amundi Stoxx Europe 600 UC. | EUR | 170.24 | +0.94 | +0.56 | 170.12 | 170.24 | 170.24 | 170.34 | 7 150.7394 | |
| Amundi STOXX Europe 600 Ut. | EUR | 101.56 | +0.96 | +0.95 | 101.88 | 101.98 | 101.56 | 101.56 | 99e | |
| Amundi STOXX Europe 600 Ut. | EUR | 152.44 | +1.48 | +0.98 | 152.86 | 153.02 | 152.44 | 152.44 | 24e | |
| Amundi Stoxx Europe Defens. | EUR | 6.221 | -0.002 | -0.03 | 6.209 | 6.215 | 6.205 | 6.246 | 54e | |
| Amundi Stoxx Europe Select. | EUR | 25.10 | +0.14 | +0.54 | 25.07 | 25.08 | 25.10 | 25.14 | 14e | |
| Amundi Stoxx Global Artifi. | EUR | 144.32 | +0.94 | +0.66 | 144.16 | 144.32 | 143.96 | 144.32 | 82e | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.90 | -0.03 | -0.18 | 18.89 | 18.91 | 18.90 | 18.93 | 0.4M | |
| Amundi US Treasury Bond 10. | EUR | 85.34 | -0.10 | -0.11 | 85.16 | 85.29 | 85.34 | 85.34 | 4 449.172 | |
| Amundi US Treasury Bond 7-. | EUR | 42.40 | -0.09 | -0.21 | 42.40 | 42.41 | 42.40 | 42.45 | 0.15M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 235.62 | +0.02 | +0.01 | 235.27 | 235.39 | 235.62 | 235.62 | 0.11M | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.61 | - | +0.02 | 9.60 | 9.62 | 9.60 | 9.62 | 18e | |
| ARK Genomic Revolution UCI. | EUR | 8.007 | -0.003 | -0.04 | 7.979 | 8.007 | 7.979 | 8.007 | 25e | |
| ARK Innovation UCITS ETF U. | EUR | 8.32 | -0.02 | -0.26 | 8.32 | 8.32 | 8.32 | 8.35 | 0.22M | |
| ARK Space & Defence Innova. | EUR | 4.703 | +0.030 | +0.64 | 4.703 | 4.710 | 4.703 | 4.745 | 1 403.729 | |
| Avantis Global Equity UCIT. | EUR | 24.74 | +0.07 | +0.28 | 24.73 | 24.75 | 24.74 | 24.76 | 17e | |
| Avantis Global Small Cap V. | EUR | 25.49 | +0.13 | +0.51 | 25.47 | 25.49 | 25.46 | 25.50 | 0.28M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.12 | +0.06 | +0.25 | 22.10 | 22.11 | 22.09 | 22.12 | 0.12M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.252 | +0.005 | +0.06 | 9.250 | 9.256 | 9.252 | 9.252 | 110.46 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.07 | -0.02 | -0.22 | 8.05 | 8.07 | 8.07 | 8.07 | 32.3568 | |
| Bellevue Healthcare UCITS . | EUR | 10.262 | -0.026 | -0.25 | 10.252 | 10.290 | 10.262 | 10.262 | 2 089.6 | |
| BetaBuilders US Treasury B. | EUR | 91.63 | -0.18 | -0.20 | 91.71 | 91.75 | 91.63 | 91.63 | 274.902 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.14 | -0.01 | -0.16 | 9.13 | 9.14 | 9.13 | 9.15 | 34e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.61 | - | -0.04 | 10.60 | 10.61 | 10.61 | 10.61 | 42.564 | |
| BNP Paribas Easy EURO STOX. | EUR | 21.34 | +0.18 | +0.83 | 21.31 | 21.32 | 21.30 | 21.34 | 42e | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.63 | +0.06 | +0.19 | 33.62 | 33.62 | 33.61 | 33.64 | 2 454.5812 | |
| BNP Paribas Easy S&P 500 U. | EUR | 28.03 | +0.05 | +0.16 | 28.01 | 28.01 | 28.01 | 28.03 | 168.09 | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.94 | +0.07 | +0.31 | 22.94 | 22.96 | 22.94 | 22.94 | 53e | |
| BNPP Easy Engy&Metals Enhc. | EUR | 16.49 | +0.08 | +0.51 | 16.51 | 16.54 | 16.49 | 16.49 | 196.71 | |
| BNPP Easy Equity Dividend . | EUR | 202.50 | +1.00 | +0.50 | 202.25 | 202.55 | 202.25 | 203.00 | 81e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.026 | -0.004 | -0.04 | 10.020 | 10.027 | 10.026 | 10.026 | 150.3 | |
| BNPP Easy Low Carbon 300 W. | EUR | 19.94 | +0.06 | +0.32 | 19.92 | 19.95 | 19.94 | 19.94 | 2 849.132 | |
| BNPPE Bloomberg Europe Def. | EUR | 11.82 | +0.01 | +0.12 | 11.81 | 11.82 | 11.79 | 11.88 | 67e | |
| Boreas S&P AI Data, Power . | EUR | 4.822 | +0.041 | +0.86 | 4.815 | 4.839 | 4.804 | 4.834 | 1 043.8351 | |
| 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 | 1.42 | - | +0.04 | 1.40 | 1.44 | 1.42 | 1.42 | 1 265.04 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 73.30 | +0.22 | +0.30 | 73.24 | 73.30 | 73.23 | 73.31 | 18e | |
| DB X-TR DAX ETF | EUR | 247.60 | +1.55 | +0.63 | 247.60 | 247.65 | 247.15 | 247.80 | 1.72M | |
| DB X-TR SHORTDAX ETF | EUR | 8.78 | -0.06 | -0.63 | 8.78 | 8.79 | 8.78 | 8.80 | 0.25M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.08 | -0.04 | -0.80 | 5.08 | 5.08 | 5.08 | 5.08 | 11e | |
| db x-trackers MSCI Em Mkts. | EUR | 80.94 | +0.23 | +0.28 | 80.88 | 80.92 | 80.92 | 81.00 | 0.34M | |
| db x-trackers MSCI Korea I. | EUR | 198.70 | -0.16 | -0.08 | 198.62 | 198.94 | 198.70 | 199.84 | 0.15M | |
| db x-trackers MSCI Singapo. | EUR | 2.42 | +0.01 | +0.44 | 2.42 | 2.42 | 2.42 | 2.43 | 0.5M | |
| db x-trackers MSCI Thailan. | EUR | 24.51 | -0.31 | -1.23 | 24.47 | 24.55 | 24.44 | 24.55 | 59e | |
| DB X-TRACKERS S&P 500 ETF | EUR | 134.14 | +0.24 | +0.18 | 134.10 | 134.13 | 134.11 | 134.15 | 0.49M | |
| DBX EU DEV RE ETF | EUR | 24.71 | +0.05 | +0.18 | 24.64 | 24.68 | 24.71 | 24.79 | 46e | |
| DBX GLBL SOV ETF | EUR | 216.31 | -0.13 | -0.06 | 216.10 | 216.45 | 216.31 | 216.31 | 8 661.6 | |
| DBX S&P500 SH ETF | EUR | 4.73 | - | -0.06 | 4.74 | 4.74 | 4.73 | 4.74 | 0.2M | |
| DBX S&P500 x2 ETF | EUR | 314.50 | +0.75 | +0.24 | 314.45 | 314.65 | 314.50 | 314.95 | 0.29M | |
| DBX S&P500 x2 SH ETF | EUR | 0.13 | - | -0.23 | 0.13 | 0.13 | 0.13 | 0.13 | 40e | |
| DBX SHORTDAX x2 ETF | EUR | 0.44 | -0.01 | -1.33 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45M | |
| Defiance AI & Power Infras. | EUR | 7.409 | +0.035 | +0.47 | 7.382 | 7.409 | 7.366 | 7.426 | 8 251.5094 | |
| Defiance Memory UCITS USD . | EUR | 5.125 | -0.098 | -1.88 | 5.110 | 5.132 | 5.090 | 5.140 | 0.16M | |
| Defiance Photonics UCITS A. | EUR | 6.573 | -0.075 | -1.13 | 6.520 | 6.563 | 6.519 | 6.579 | 72e | |
| Deka DAX (ausschuettend) . | EUR | 97.47 | +0.59 | +0.61 | 97.48 | 97.51 | 97.31 | 97.47 | 2 630.9691 | |
| Deka DAXplus Maximum Divid. | EUR | 58.49 | +0.45 | +0.78 | 58.45 | 58.48 | 58.49 | 58.49 | 58.49 | |
| Deka Deutsche Boerse EUROG. | EUR | 95.04 | -0.13 | -0.14 | 94.95 | 95.02 | 95.04 | 95.04 | 18e | |
| Deka MDAX UCITS ETF | EUR | 307.20 | +1.40 | +0.46 | 307.55 | 307.75 | 306.80 | 307.85 | 0.35M | |
| Deka MSCI World UCITS ETF | EUR | 43.89 | +0.14 | +0.31 | 43.88 | 43.89 | 43.87 | 43.89 | 0.2M | |
| Deka STOXX Europe Strong . | EUR | 35.71 | +0.23 | +0.65 | 35.63 | 35.68 | 35.71 | 35.71 | 6 315.44 | |
| Dimensional-Glbl Targeted . | EUR | 26.38 | +0.04 | +0.13 | 26.38 | 26.43 | 26.38 | 26.44 | 3 219.7874 | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.74 | +0.04 | +0.48 | 8.69 | 8.75 | 8.67 | 8.74 | 1 007.2396 | |
| ERSTE ETF GLOBAL EQUITIES . | EUR | 10.190 | +0.024 | +0.24 | 10.190 | 10.218 | 10.190 | 10.236 | 725.4425 | |
| ERSTE ETF US EQUITIES UCIT. | EUR | 8.841 | +0.007 | +0.08 | 8.839 | 8.852 | 8.841 | 8.847 | 274.071 | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 4.10 | -0.05 | -1.11 | 4.15 | 4.17 | 4.10 | 4.10 | 5 712.66 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 9.14 | +0.13 | +1.45 | 9.10 | 9.14 | 9.12 | 9.14 | 2 650.919 | |
| Fidelity Em Mkts Quality I. | EUR | 7.29 | +0.08 | +1.14 | 7.29 | 7.31 | 7.29 | 7.30 | 1 998.4464 | |
| Fidelity Europe Quality In. | EUR | 10.16 | +0.07 | +0.73 | 10.15 | 10.18 | 10.16 | 10.16 | 4 065.6 | |
| Fidelity Europe Quality In. | EUR | 7.52 | +0.05 | +0.63 | 7.50 | 7.52 | 7.51 | 7.52 | 5 531.4816 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.21 | - | +0.03 | 4.21 | 4.21 | 4.21 | 4.21 | 145.0474 | |
| Fidelity Global Quality In. | EUR | 10.23 | +0.04 | +0.39 | 10.22 | 10.23 | 10.22 | 10.24 | 40e | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.15 | - | -0.05 | 5.15 | 5.16 | 5.15 | 5.15 | 30.933 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.53 | - | +0.14 | 4.53 | 4.55 | 4.53 | 4.53 | 976.745 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.56 | +0.04 | +0.61 | 6.54 | 6.56 | 6.56 | 6.56 | 13.12 | |
| Fidelity Sust Rs Enh Europ. | EUR | 11.14 | -0.01 | -0.05 | 11.12 | 11.16 | 11.14 | 11.14 | 10e | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.78 | +0.02 | +0.19 | 10.77 | 10.81 | 10.78 | 10.78 | 3 503.5 | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.20 | +0.08 | +1.15 | 7.19 | 7.21 | 7.20 | 7.20 | 4 872.816 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.76 | +0.05 | +0.69 | 6.75 | 6.77 | 6.76 | 6.77 | 1 630.4855 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 12.04 | +0.03 | +0.27 | 12.02 | 12.04 | 12.04 | 12.04 | 60.2 | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.47 | - | -0.02 | 4.46 | 4.47 | 4.47 | 4.47 | 507.072 | |
| Fidelity US Quality Income. | EUR | 14.51 | +0.02 | +0.15 | 14.49 | 14.51 | 14.50 | 14.52 | 943.1825 | |
| Fidelity US Quality Income. | EUR | 11.89 | +0.03 | +0.22 | 11.88 | 11.89 | 11.89 | 11.90 | 56e | |
| First Trust Indxx Gl Aeros. | EUR | 30.11 | +0.10 | +0.33 | 30.11 | 30.17 | 30.11 | 30.21 | 24e | |
| First Trust Nasdaq Cln Edg. | EUR | 54.43 | +0.07 | +0.13 | 54.44 | 54.50 | 54.31 | 54.50 | 1.36M | |
| Frankfurter UCITS - Modern. | EUR | 169.1 | +0.6 | +0.36 | 169.1 | 170.0 | 169.1 | 169.3 | 68e | |
| Franklin FTSE Brazil UCITS. | EUR | 29.65 | +0.15 | +0.49 | 29.65 | 29.75 | 29.62 | 29.75 | 9 662.0225 | |
| Franklin FTSE China UCITS . | EUR | 25.74 | +0.13 | +0.51 | 25.79 | 25.83 | 25.74 | 25.78 | 18e | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 29.51 | +0.23 | +0.77 | 29.44 | 29.53 | 29.51 | 29.51 | 381.095 | |
| Franklin FTSE India UCITS . | EUR | 35.79 | +0.11 | +0.31 | 35.75 | 35.80 | 35.68 | 35.80 | 0.12M | |
| Franklin FTSE Korea UCITS . | EUR | 87.00 | -0.15 | -0.17 | 87.02 | 87.11 | 87.00 | 87.46 | 0.13M | |
| Franklin Future of Food UC. | EUR | 25.14 | +0.06 | +0.24 | 25.09 | 25.21 | 25.14 | 25.14 | 3 843.7272 | |
| Franklin Future of Health . | EUR | 26.30 | +0.10 | +0.38 | 26.20 | 26.32 | 26.30 | 26.40 | 1 315 | |
| Franklin LibertyQ AC Asia . | EUR | 38.00 | -0.01 | -0.01 | 38.00 | 38.08 | 38.00 | 38.14 | 8 079.8712 | |
| Franklin LibertyQ Em Mkts . | EUR | 35.500 | +0.225 | +0.64 | 35.415 | 35.520 | 35.500 | 35.500 | 22e | |
| Franklin Metaverse UCITS E. | EUR | 48.46 | +0.05 | +0.10 | 48.30 | 48.60 | 48.46 | 48.46 | 27e | |
| Franklin U.S. Equity UCITS. | EUR | 66.84 | +0.14 | +0.21 | 66.80 | 66.92 | 66.84 | 66.84 | 4 507.8084 | |
| Future of Defence Indo-Pac. | EUR | 7.165 | +0.009 | +0.13 | 7.128 | 7.168 | 7.165 | 7.196 | 1 736.229 | |
| Future of Defence UCITS ET. | EUR | 19.03 | +0.10 | +0.55 | 19.02 | 19.03 | 19.01 | 19.05 | 0.26M | |
| Future of European Defence. | EUR | 10.47 | -0.02 | -0.17 | 10.46 | 10.47 | 10.46 | 10.52 | 47e | |
| Global X AI Semicnd & Quan. | EUR | 24.66 | -0.02 | -0.06 | 24.66 | 24.75 | 24.65 | 24.73 | 3 406.5714 | |
| Global X Artificial Intell. | EUR | 24.95 | +0.11 | +0.44 | 24.89 | 24.94 | 24.92 | 24.95 | 88e | |
| Global X Blockchain UCITS . | EUR | 14.15 | -0.38 | -2.61 | 14.12 | 14.18 | 14.15 | 14.25 | 76e | |
| Global X Copper Miners UCI. | EUR | 65.50 | +1.11 | +1.72 | 65.49 | 65.52 | 65.25 | 65.57 | 0.82M | |
| Global X Cybersecurity UCI. | EUR | 16.81 | +0.20 | +1.22 | 16.74 | 16.80 | 16.73 | 16.81 | 72e | |
| Global X DAX Covered Call . | EUR | 14.96 | +0.06 | +0.40 | 14.90 | 14.96 | 14.96 | 14.97 | 4 550.2416 | |
| Global X Defence Tech UCIT. | EUR | 25.83 | +0.07 | +0.25 | 25.79 | 25.84 | 25.79 | 25.88 | 55e | |
| Global X Disruptive Materi. | EUR | 22.88 | +0.38 | +1.67 | 22.88 | 22.90 | 22.76 | 22.88 | 8 824.539 | |
| Global X E Commerce UCITS . | EUR | 12.17 | -0.05 | -0.39 | 12.16 | 12.20 | 12.17 | 12.17 | 907.536 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.98 | +0.10 | +0.66 | 14.92 | 14.98 | 14.92 | 15.04 | 61e | |
| Global X European Infra De. | EUR | 19.72 | +0.05 | +0.27 | 19.74 | 19.80 | 19.71 | 19.84 | 0.28M | |
| Global X FinTech UCITS ETF. | EUR | 7.49 | -0.07 | -0.89 | 7.47 | 7.50 | 7.49 | 7.49 | 996.9813 | |
| Global X Genomics & Biotec. | EUR | 10.27 | +0.01 | +0.14 | 10.27 | 10.31 | 10.27 | 10.33 | 84e | |
| Global X Hydrogen UCITS ET. | EUR | 8.917 | +0.021 | +0.24 | 8.924 | 8.964 | 8.912 | 8.993 | 11e | |
| Global X Lithium and Batte. | EUR | 11.89 | +0.16 | +1.38 | 11.86 | 11.89 | 11.83 | 11.90 | 19e | |
| Global X NASDAQ 100 Covere. | EUR | 14.52 | +0.07 | +0.48 | 14.50 | 14.52 | 14.46 | 14.53 | 0.13M | |
| Global X Robotics and AI U. | EUR | 20.94 | +0.14 | +0.67 | 20.92 | 20.94 | 20.86 | 20.94 | 11e | |
| Global X S&P 500 Covered C. | EUR | 13.67 | +0.02 | +0.12 | 13.64 | 13.67 | 13.60 | 13.67 | 10e | |
| Global X Silver Miners UCI. | EUR | 42.45 | +0.71 | +1.70 | 42.45 | 42.46 | 42.27 | 42.59 | 1.9M | |
| Global X Solar UCITS ETF U. | EUR | 8.59 | +0.04 | +0.48 | 8.57 | 8.62 | 8.59 | 8.59 | 13e | |
| Global X Superdividend UCI. | EUR | 8.68 | +0.05 | +0.54 | 8.67 | 8.68 | 8.66 | 8.68 | 0.17M | |
| Global X Uranium UCITS ETF. | EUR | 25.33 | +0.17 | +0.66 | 25.33 | 25.36 | 25.31 | 25.39 | 0.21M | |
| Global X US Infras Develop. | EUR | 45.09 | +0.13 | +0.28 | 45.01 | 45.10 | 45.08 | 45.11 | 31e | |
| Global X Video Games & Esp. | EUR | 11.31 | +0.22 | +1.98 | 11.23 | 11.31 | 11.24 | 11.31 | 56.256 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.97 | +0.02 | +0.14 | 16.89 | 16.92 | 16.97 | 16.97 | 84.87 | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.53 | +0.04 | +0.75 | 5.53 | 5.54 | 5.51 | 5.54 | 0.28M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 81.99 | +0.54 | +0.66 | 82.01 | 82.05 | 81.99 | 82.07 | 93e | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.85 | +0.02 | +0.07 | 20.81 | 20.84 | 20.82 | 20.86 | 3 375.3348 | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 26.23 | -0.01 | -0.02 | 26.20 | 26.23 | 26.21 | 26.26 | 0.15M | |
| HSBC Global ESG Government. | EUR | 10.30 | -0.01 | -0.13 | 10.29 | 10.31 | 10.30 | 10.30 | 71e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.51 | +0.05 | +0.73 | 6.51 | 6.52 | 6.50 | 6.51 | 0.2M | |
| HSBC MSCI Emerging Markets. | EUR | 16.30 | +0.07 | +0.45 | 16.27 | 16.29 | 16.27 | 16.31 | 0.52M | |
| HSBC MSCI Emerging Markets. | EUR | 23.04 | -0.06 | -0.26 | 23.09 | 23.15 | 23.04 | 23.12 | 1 016.268 | |
| HSBC MSCI Indonesia UCITS . | EUR | 34.02 | -0.06 | -0.18 | 33.91 | 34.08 | 33.92 | 34.12 | 36e | |
| HSBC MSCI World UCITS ETF . | EUR | 43.10 | +0.14 | +0.31 | 43.10 | 43.11 | 43.10 | 43.12 | 33e | |
| HSBC MSCI World UCITS ETF . | EUR | 41.90 | +0.14 | +0.33 | 41.90 | 41.92 | 41.90 | 41.93 | 83e | |
| HSBC S&P India Tech UCITS . | EUR | 16.20 | +0.45 | +2.84 | 16.13 | 16.20 | 16.19 | 16.20 | 80.948 | |
| iClima Glo Decarbonisation. | EUR | 6.97 | +0.04 | +0.62 | 6.97 | 7.00 | 6.97 | 6.97 | 5 550.88 | |
| Inqq India Internet Ucits . | EUR | 7.681 | -0.064 | -0.83 | 7.650 | 7.669 | 7.650 | 7.681 | 8 052.3236 | |
| Invesco Artificial Intllgn. | EUR | 9.41 | +0.01 | +0.15 | 9.40 | 9.41 | 9.40 | 9.43 | 20e | |
| Invesco BBG Commodity Carb. | EUR | 7.04 | +0.04 | +0.59 | 7.06 | 7.07 | 7.04 | 7.04 | 1 060.4594 | |
| Invesco Bloomberg Commodit. | EUR | 40.63 | +0.33 | +0.81 | 40.58 | 40.60 | 40.50 | 40.63 | 43e | |
| Invesco Bloomberg Commodit. | EUR | 69.59 | +0.75 | +1.09 | 69.36 | 69.47 | 69.29 | 69.59 | 15e | |
| Invesco ChiNext 50 UCITS A. | EUR | 9.660 | -0.129 | -1.32 | 9.632 | 9.667 | 9.628 | 9.674 | 0.13M | |
| Invesco Cybersecurity UCIT. | EUR | 6.92 | +0.11 | +1.57 | 6.90 | 6.92 | 6.92 | 6.94 | 2 670.0006 | |
| Invesco Defence Innovation. | EUR | 8.91 | +0.03 | +0.28 | 8.90 | 8.91 | 8.90 | 8.92 | 34e | |
| Invesco Elwood Global Bloc. | EUR | 166.28 | -2.44 | -1.45 | 166.16 | 166.28 | 166.28 | 167.36 | 65e | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 620.70 | +1.40 | +0.23 | 620.40 | 620.70 | 619.80 | 620.90 | 0.18M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 434.55 | +0.90 | +0.21 | 434.40 | 434.50 | 434.05 | 434.70 | 0.12M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 506.80 | +0.70 | +0.14 | 506.70 | 507.00 | 506.60 | 507.50 | 0.1M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.67 | +0.01 | +0.10 | 5.65 | 5.67 | 5.67 | 5.67 | 17.0214 | |
| Invesco Euro Cash 3 Months. | EUR | 109.40 | -0.17 | -0.16 | 109.40 | 109.42 | 109.40 | 109.50 | 8 533.2 | |
| Invesco Euro Government Bo. | EUR | 34.14 | -0.05 | -0.15 | 34.10 | 34.14 | 1 127.577 | |||
| Invesco EURO STOXX Hi Div . | EUR | 36.94 | +0.29 | +0.79 | 36.90 | 36.92 | 36.87 | 37.01 | 0.13M | |
| Invesco FTSE All World UCI. | EUR | 8.25 | +0.02 | +0.29 | 8.25 | 8.25 | 8.25 | 8.25 | 94e | |
| Invesco FTSE All World UCI. | EUR | 7.88 | +0.03 | +0.38 | 7.87 | 7.88 | 7.88 | 7.89 | 6 062.027 | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.79 | +0.19 | +0.52 | 35.70 | 35.80 | 35.68 | 35.79 | 16e | |
| Invesco Gl Active ESG Eq U. | EUR | 104.52 | +0.38 | +0.36 | 104.32 | 104.38 | 104.38 | 104.52 | 58e | |
| Invesco Global Buyback Ach. | EUR | 66.83 | +0.31 | +0.47 | 66.80 | 66.83 | 66.83 | 66.83 | 57e | |
| Invesco Global Clean Energ. | EUR | 21.37 | +0.08 | +0.38 | 21.33 | 21.39 | 21.37 | 21.40 | 2 693.3886 | |
| Invesco Global Hi Yield Co. | EUR | 6.26 | - | -0.07 | 6.26 | 6.28 | 6.26 | 6.26 | 6.2638 | |
| Invesco Hydrogen Economy U. | EUR | 5.14 | +0.05 | +1.02 | 5.12 | 5.15 | 5.11 | 5.14 | 148.3089 | |
| Invesco KBW NASDAQ Fintech. | EUR | 52.38 | -0.19 | -0.36 | 52.22 | 52.33 | 52.31 | 52.38 | 52.38 | |
| Invesco Morningstar US Eng. | EUR | 51.29 | +0.61 | +1.20 | 51.18 | 51.29 | 50.99 | 51.29 | 18e | |
| Invesco MSCI China All Shr. | EUR | 26.48 | +0.17 | +0.63 | 26.37 | 26.51 | 26.34 | 26.48 | 790.191 | |
| Invesco MSCI China TechAll. | EUR | 26.11 | +0.03 | +0.10 | 26.10 | 26.19 | 26.11 | 26.23 | 654.1 | |
| Invesco MSCI USA ESG Clima. | EUR | 6.32 | -0.03 | -0.49 | 6.31 | 6.33 | 6.32 | 6.32 | 33e | |
| Invesco MSCI World Equal W. | EUR | 6.06 | +0.03 | +0.48 | 6.05 | 6.06 | 6.05 | 6.06 | 0.3M | |
| Invesco MSCI World ESG Unv. | EUR | 92.56 | +0.18 | +0.19 | 92.54 | 92.76 | 92.53 | 92.74 | 2 776.35 | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.17 | - | -0.06 | 7.16 | 7.17 | 7.17 | 7.17 | 0.13M | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 74.88 | +0.18 | +0.24 | 74.83 | 74.86 | 74.76 | 74.89 | 1.81M | |
| Invesco NASDAQ Next Genera. | EUR | 48.44 | +0.07 | +0.13 | 48.43 | 48.47 | 48.43 | 48.50 | 44e | |
| Invesco Quant Stgs ESG GlE. | EUR | 97.34 | +0.35 | +0.36 | 97.29 | 97.35 | 97.27 | 97.38 | 0.35M | |
| Invesco Russell 2000 UCITS. | EUR | 133.06 | +0.46 | +0.35 | 132.74 | 132.90 | 133.06 | 133.06 | 26e | |
| Invesco S&P 500 Equal Weig. | EUR | 65.11 | -0.04 | -0.06 | 65.03 | 65.13 | 65.04 | 65.15 | 22e | |
| Invesco S&P 500 ESG UCITS . | EUR | 93.95 | +0.14 | +0.15 | 93.94 | 94.00 | 93.95 | 94.04 | 93e | |
| Invesco S&P 500 ESG UCITS . | EUR | 90.29 | +0.11 | +0.12 | 90.16 | 90.31 | 90.29 | 90.29 | 39e | |
| Invesco S&P 500 High Div L. | EUR | 34.23 | +0.03 | +0.07 | 34.18 | 34.21 | 34.19 | 34.23 | 376.31 | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.33 | +0.03 | +0.20 | 13.32 | 13.33 | 13.32 | 13.33 | 17e | |
| Invesco S&P 500 UCITS ETF . | EUR | 61.56 | +0.10 | +0.16 | 61.55 | 61.57 | 61.55 | 61.56 | 47e | |
| Invesco S&P 500 UCITS ETF . | EUR | 58.59 | +0.04 | +0.07 | 58.55 | 58.58 | 58.58 | 58.61 | 0.12M | |
| Invesco S&P China A MidCap. | EUR | 8.178 | -0.006 | -0.07 | 8.178 | 8.205 | 8.178 | 8.205 | 1 235.3914 | |
| Invesco S&P SmallCap 600 U. | EUR | 73.92 | +0.08 | +0.11 | 73.81 | 73.91 | 73.85 | 73.96 | 20e | |
| Invesco S&P Wld Informatio. | EUR | 11.72 | +0.03 | +0.24 | 11.73 | 11.76 | 11.72 | 11.78 | 822.857 | |
| Invesco S&P World Energy T. | EUR | 7.177 | +0.060 | +0.84 | 7.167 | 7.188 | 7.177 | 7.177 | 78.881 | |
| Invesco S&P World Health C. | EUR | 6.06 | -0.02 | -0.25 | 6.06 | 6.07 | 6.06 | 6.06 | 64e | |
| Invesco Solar Energy UCITS. | EUR | 22.41 | -0.02 | -0.09 | 22.32 | 22.40 | 22.39 | 22.51 | 55e | |
| Invesco STOXX Europe 600 O. | EUR | 261.35 | +1.50 | +0.58 | 261.50 | 261.70 | 261.35 | 262.00 | 3 137.4996 | |
| Invesco STOXX Europe 600 O. | EUR | 427.25 | +2.45 | +0.58 | 427.95 | 428.35 | 427.10 | 427.85 | 6 835 | |
| Invesco STOXX Europe 600 O. | EUR | 285.50 | +1.05 | +0.37 | 285.30 | 285.60 | 285.50 | 286.40 | 27e | |
| Invesco STOXX Europe 600 O. | EUR | 249.90 | +1.05 | +0.42 | 249.90 | 250.05 | 249.90 | 251.00 | 0.1M | |
| Invesco US Treasury Bond 1. | EUR | 4.043 | -0.013 | -0.31 | 4.042 | 4.046 | 4.043 | 4.047 | 40.43 | |
| Invesco Wind Energy UCITS . | EUR | 6.440 | -0.009 | -0.14 | 6.447 | 6.465 | 6.434 | 6.440 | 154.56 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 18.79 | +0.01 | +0.04 | 18.78 | 18.79 | 18.76 | 18.81 | 0.45M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 78.75 | +0.14 | +0.18 | 78.63 | 78.76 | 78.63 | 78.75 | 4 718.148 | |
| iShares Corp Bond 0-3y E. | EUR | 4.95 | - | +0.05 | 4.94 | 4.95 | 4.95 | 4.95 | 0.1M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.50 | - | +0.02 | 5.50 | 5.50 | 5.50 | 5.51 | 34e | |
| iShares Corp Bond ESG UC. | EUR | 4.67 | - | -0.02 | 4.67 | 4.68 | 4.67 | 4.68 | 0.14M | |
| iShares Corp Bond Financ. | EUR | 100.74 | -0.01 | -0.06 | 100.67 | 100.74 | 100.69 | 100.74 | 2 920.3609 | |
| iShares Covered Bond UCI. | EUR | 139.59 | +0.08 | +0.06 | 139.46 | 139.59 | 139.45 | 139.62 | 0.16M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.03 | -0.01 | -0.42 | 3.03 | 3.04 | 3.03 | 3.04 | 0.12M | |
| iShares Govt Bond 1-3yr . | EUR | 141.21 | -0.02 | -0.01 | 141.21 | 141.23 | 141.21 | 141.36 | 79e | |
| iShares Govt Bond 3-5yr . | EUR | 159.03 | +0.33 | +0.21 | 158.64 | 158.69 | 159.03 | 159.03 | 32e | |
| iShares Govt Bond 5-7yr . | EUR | 140.83 | -0.12 | -0.09 | 140.83 | 140.90 | 140.83 | 140.91 | 5 633.2 | |
| iShares Govt Bond 7-10yr. | EUR | 181.94 | -0.12 | -0.07 | 181.88 | 181.92 | 181.94 | 182.10 | 4 912.38 | |
| iShares Govt Bond Climat. | EUR | 4.34 | - | -0.04 | 4.34 | 4.34 | 4.34 | 4.34 | 0.16M | |
| iShares Govt Bond Climat. | EUR | 3.97 | - | -0.07 | 3.97 | 3.97 | 3.97 | 3.97 | 0.11M | |
| iShares HighYield CorpBo. | EUR | 5.90 | - | -0.06 | 5.89 | 5.90 | 5.89 | 5.90 | 0.13M | |
| iShares Ultrashort Bond . | EUR | 5.04 | - | +0.09 | 5.04 | 5.04 | 5.04 | 5.04 | 6 006.2496 | |
| iShares Ultrashort Bond . | EUR | 5.61 | - | +0.06 | 5.61 | 5.61 | 5.61 | 5.61 | 0.65M | |
| iShares Ultrashort Bond . | EUR | 101.24 | +0.01 | +0.01 | 101.24 | 101.27 | 101.24 | 101.30 | 0.48M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.44 | - | -0.07 | 5.44 | 5.45 | 5.44 | 5.45 | 27e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.31 | +0.01 | +0.26 | 4.30 | 4.31 | 4.31 | 4.31 | 4.3102 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.52 | - | +0.03 | 4.51 | 4.52 | 4.51 | 4.52 | 19e | |
| iShares $ Corp Bond UCITS . | EUR | 85.65 | +0.03 | +0.04 | 85.51 | 85.62 | 85.52 | 85.65 | 0.24M | |
| iShares $ Development Bank. | EUR | 4.70 | - | +0.10 | 4.69 | 4.70 | 4.70 | 4.74 | 1 321.7397 | |
| iShares $ Development Bank. | EUR | 4.72 | - | -0.04 | 4.72 | 4.73 | 4.72 | 4.72 | 4.704 | |
| iShares $ Floating Rate Bd. | EUR | 4.27 | +0.01 | +0.18 | 4.26 | 4.27 | 4.27 | 4.27 | 8.5428 | |
| iShares $ High Yield Corp . | EUR | 5.81 | - | +0.07 | 5.81 | 5.81 | 5.81 | 5.82 | 28e | |
| iShares $ High Yield Corp . | EUR | 80.62 | -0.02 | -0.02 | 80.58 | 80.64 | 80.49 | 80.62 | 17e | |
| iShares $ Sht Duration HY . | EUR | 74.95 | -0.06 | -0.08 | 74.87 | 75.02 | 74.95 | 74.95 | 8 324.1897 | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.21 | - | -0.12 | 4.21 | 4.21 | 4.21 | 4.22 | 17e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.38 | - | -0.04 | 5.37 | 5.37 | 5.36 | 5.38 | 8 670.5202 | |
| iShares $ TIPS UCITS ETF U. | EUR | 221.08 | -0.22 | -0.10 | 221.00 | 221.24 | 221.08 | 221.18 | 1 768.72 | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.09 | - | +0.01 | 5.09 | 5.09 | 5.09 | 5.09 | 295.4288 | |
| iShares $ Treasury Bd 7-10. | EUR | 3.84 | - | -0.06 | 3.84 | 3.84 | 3.84 | 3.84 | 44e | |
| iShares $ Treasury Bd 7-10. | EUR | 145.82 | -0.21 | -0.14 | 145.79 | 145.86 | 145.82 | 145.97 | 57e | |
| iShares $ Treasury Bond 1-. | EUR | 110.21 | +0.02 | +0.02 | 110.21 | 110.24 | 110.18 | 110.24 | 24e | |
| iShares $ Treasury Bond 10. | EUR | 4.986 | +0.001 | +0.01 | 4.968 | 4.976 | 4.986 | 4.986 | 49.857 | |
| iShares $ Treasury Bond 20. | EUR | 2.70 | -0.01 | -0.32 | 2.70 | 2.71 | 2.70 | 2.71 | 0.15M | |
| iShares $ Treasury Bond 20. | EUR | 2.64 | -0.01 | -0.28 | 2.64 | 2.64 | 2.64 | 2.65 | 0.21M | |
| iShares $ Treasury Bond 7-. | USD | 153.54 | -0.08 | -0.05 | 153.35 | 153.42 | 153.54 | 153.54 | 767.7 | |
| iShares $ Treasury Bond UC. | EUR | 3.65 | - | +0.03 | 3.65 | 3.65 | 3.65 | 3.65 | 73.036 | |
| iShares $ Ultrashort Bond . | EUR | 86.18 | +0.03 | +0.03 | 86.13 | 86.20 | 86.11 | 86.20 | 80e | |
| iShares Ageing Population . | EUR | 9.53 | +0.02 | +0.18 | 9.52 | 9.54 | 9.53 | 9.54 | 16e | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 5.39 | +0.02 | +0.37 | 5.38 | 5.39 | 5.37 | 5.39 | 683.4378 | |
| iShares AI Infrastructure . | EUR | 9.56 | +0.03 | +0.34 | 9.55 | 9.55 | 9.54 | 9.57 | 0.23M | |
| iShares AI Innovation Acti. | EUR | 6.98 | -0.02 | -0.21 | 6.97 | 6.98 | 6.96 | 6.98 | 51e | |
| iShares Asia Pacific Divid. | EUR | 28.15 | +0.14 | +0.48 | 28.17 | 28.21 | 28.15 | 28.18 | 27e | |
| iShares Asia Property Yiel. | EUR | 4.68 | -0.01 | -0.15 | 4.67 | 4.68 | 4.68 | 4.71 | 196.8918 | |
| iShares Automation & Robot. | EUR | 12.53 | +0.02 | +0.13 | 12.50 | 12.52 | 12.52 | 12.54 | 2 657.8016 | |
| ISHARES BAS RES 600 UCITS . | EUR | 89.32 | +0.78 | +0.88 | 89.44 | 89.54 | 89.09 | 89.32 | 68e | |
| iShares Blockchain Technol. | EUR | 15.31 | -0.29 | -1.83 | 15.27 | 15.30 | 15.31 | 15.37 | 51e | |
| iShares Broad EUR HighYiel. | EUR | 4.83 | - | -0.02 | 4.83 | 4.83 | 4.83 | 4.83 | 62e | |
| ISHARES CON&MAT ETF | EUR | 88.26 | +0.50 | +0.57 | 88.19 | 88.26 | 88.16 | 88.29 | 1.16M | |
| iShares Conservative Portf. | EUR | 5.41 | -0.01 | -0.13 | 5.41 | 5.41 | 5.41 | 5.42 | 7 292.8289 | |
| iShares Copper Miners UCIT. | EUR | 10.81 | +0.09 | +0.84 | 10.81 | 10.82 | 10.77 | 10.82 | 0.14M | |
| iShares Core DAX UCITS ETF. | EUR | 7.53 | +0.04 | +0.51 | 7.54 | 7.55 | 7.53 | 7.55 | 0.15M | |
| iShares Core EURO STOXX 50. | EUR | 252.25 | +1.75 | +0.70 | 252.25 | 252.40 | 252.05 | 252.50 | 0.44M | |
| iShares Core EURO STOXX 50. | EUR | 65.93 | +0.53 | +0.81 | 65.88 | 65.91 | 65.80 | 65.93 | 0.5M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.76 | +0.03 | +0.39 | 6.74 | 6.75 | 6.76 | 6.76 | 0.15M | |
| iShares Core FTSE 100 UCIT. | EUR | 260.05 | +0.45 | +0.17 | 260.05 | 260.20 | 260.05 | 260.75 | 0.16M | |
| iShares Core Gl Aggregate . | EUR | 3.72 | - | -0.02 | 3.71 | 3.71 | 3.71 | 3.72 | 2 463.2439 | |
| iShares Core MSCI EM IMI U. | EUR | 47.69 | +0.14 | +0.29 | 47.68 | 47.70 | 47.66 | 47.74 | 1.49M | |
| iShares Core MSCI EM IMI U. | EUR | 6.42 | +0.02 | +0.27 | 6.42 | 6.42 | 6.41 | 6.42 | 22e | |
| iShares Core MSCI Europe U. | EUR | 6.964 | +0.033 | +0.48 | 6.966 | 6.973 | 6.964 | 6.975 | 34e | |
| iShares Core MSCI Pacific . | EUR | 219.30 | +1.20 | +0.55 | 219.25 | 219.40 | 219.15 | 219.50 | 0.17M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 127.51 | +0.38 | +0.30 | 127.51 | 127.52 | 127.44 | 127.58 | 4.54M | |
| iShares Core MSCI World UC. | EUR | 10.95 | +0.03 | +0.27 | 10.94 | 10.95 | 10.94 | 10.95 | 22e | |
| iShares Core S&P 500 UCITS. | EUR | 715.42 | +1.16 | +0.16 | 715.34 | 715.46 | 715.00 | 715.84 | 2.54M | |
| iShares Core UK Gilts UCIT. | EUR | 4.38 | -0.01 | -0.17 | 4.38 | 4.38 | 4.38 | 4.39 | 18e | |
| iShares Core € Govt Bond. | EUR | 106.85 | -0.10 | -0.09 | 106.84 | 106.88 | 106.83 | 106.95 | 0.29M | |
| iShares Corp Bond 1-5 yr U. | EUR | 105.79 | -0.01 | +0.01 | 105.71 | 105.79 | 105.74 | 105.80 | 47e | |
| iShares DAX ESG UCITS ETF . | EUR | 8.39 | +0.04 | +0.52 | 8.40 | 8.41 | 8.39 | 8.40 | 981.6534 | |
| iShares Digital Security U. | EUR | 12.20 | +0.10 | +0.81 | 12.20 | 12.22 | 12.19 | 12.21 | 76e | |
| iShares Digital Security U. | EUR | 11.14 | +0.10 | +0.92 | 11.12 | 11.14 | 11.11 | 11.14 | 54e | |
| iShares Digitalisation UCI. | EUR | 10.54 | +0.02 | +0.17 | 10.54 | 10.55 | 10.52 | 10.54 | 6 319.86 | |
| iShares Diversified Commod. | EUR | 35.26 | +0.23 | +0.66 | 35.30 | 35.36 | 35.21 | 35.29 | 3 351.6855 | |
| iShares Diversified Commod. | EUR | 8.97 | +0.08 | +0.91 | 8.97 | 8.98 | 8.94 | 8.97 | 0.29M | |
| ISHARES DJ EUR STXX ETF | EUR | 68.92 | +0.54 | +0.79 | 68.89 | 68.93 | 68.87 | 68.92 | 2 756.8 | |
| iShares DJ Eurozone Sust S. | EUR | 23.90 | +0.21 | +0.87 | 23.91 | 23.92 | 23.88 | 23.92 | 12e | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 113.22 | +0.48 | +0.43 | 113.14 | 113.24 | 113.10 | 113.22 | 0.47M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 67.93 | +0.18 | +0.27 | 67.85 | 67.99 | 67.93 | 67.95 | 35e | |
| ISHARES DJ STX50 ETF | EUR | 56.16 | +0.24 | +0.43 | 56.22 | 56.28 | 56.16 | 56.16 | 0.13M | |
| iShares Dow Jones Global T. | EUR | 7.276 | +0.031 | +0.43 | 7.257 | 7.283 | 7.276 | 7.276 | 94.588 | |
| iShares DowJones Industria. | EUR | 561.30 | +1.10 | +0.20 | 560.60 | 560.90 | 561.10 | 561.40 | 0.11M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.19 | -0.04 | -0.16 | 22.16 | 22.17 | 22.19 | 22.20 | 554.94 | |
| iShares Edge MSCI EM Value. | EUR | 86.40 | +0.13 | +0.15 | 86.37 | 86.42 | 86.40 | 86.52 | 0.24M | |
| iShares Edge MSCI Eu Min V. | EUR | 9.16 | +0.05 | +0.56 | 9.15 | 9.16 | 9.16 | 9.17 | 3 819.72 | |
| iShares Edge MSCI Europe M. | EUR | 75.39 | +0.27 | +0.36 | 75.39 | 75.45 | 75.39 | 75.58 | 13e | |
| iShares Edge MSCI USA Min . | EUR | 7.93 | +0.01 | +0.08 | 7.92 | 7.93 | 7.93 | 7.93 | 6 041.1772 | |
| iShares Edge MSCI USA Mmnt. | EUR | 18.14 | -0.03 | -0.15 | 18.15 | 18.16 | 18.14 | 18.18 | 0.27M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.24 | +0.03 | +0.16 | 16.25 | 16.25 | 16.24 | 16.26 | 0.23M | |
| iShares Edge MSCI USA Valu. | EUR | 16.48 | +0.01 | +0.08 | 16.47 | 16.48 | 16.46 | 16.50 | 0.95M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.51 | +0.02 | +0.23 | 7.51 | 7.51 | 7.51 | 7.51 | 337.815 | |
| iShares Edge MSCI Wld Min . | EUR | 8.930 | +0.021 | +0.24 | 8.924 | 8.931 | 8.929 | 8.933 | 11e | |
| iShares Edge MSCI Wld Size. | EUR | 53.33 | +0.05 | +0.09 | 53.34 | 53.40 | 53.33 | 53.43 | 27e | |
| iShares Edge MSCI World Mi. | EUR | 67.56 | +0.11 | +0.16 | 67.55 | 67.59 | 67.56 | 67.60 | 6 419.5395 | |
| iShares Edge MSCI World Mo. | EUR | 99.18 | +0.24 | +0.24 | 99.16 | 99.24 | 99.06 | 99.26 | 0.16M | |
| iShares Edge MSCI World Mu. | EUR | 14.32 | +0.04 | +0.29 | 14.31 | 14.32 | 14.30 | 14.34 | 12e | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.31 | +0.06 | +0.52 | 12.30 | 12.31 | 12.28 | 12.31 | 42e | |
| iShares Edge MSCIWorldQlty. | EUR | 78.04 | +0.26 | +0.33 | 78.01 | 78.04 | 78.00 | 78.05 | 0.33M | |
| iShares Edge MSCIWorldValu. | EUR | 70.05 | +0.25 | +0.36 | 70.03 | 70.05 | 69.99 | 70.08 | 1.84M | |
| iShares Edge S&P 500 Min V. | EUR | 11.26 | +0.01 | +0.09 | 11.25 | 11.26 | 11.26 | 11.26 | 1 334.7397 | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.91 | +0.10 | +0.62 | 15.91 | 15.92 | 15.89 | 15.91 | 0.13M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.38 | +0.08 | +0.59 | 13.36 | 13.38 | 13.37 | 13.39 | 70e | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.96 | +0.09 | +0.62 | 13.96 | 13.97 | 13.95 | 13.99 | 0.33M | |
| iShares El Vehicles and Dr. | EUR | 10.91 | +0.07 | +0.66 | 10.90 | 10.91 | 10.89 | 10.91 | 26e | |
| iShares EM Dividend UCITS . | EUR | 16.93 | +0.04 | +0.21 | 16.92 | 16.93 | 16.91 | 16.93 | 0.15M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.380 | +0.013 | +0.18 | 7.377 | 7.388 | 7.375 | 7.387 | 21e | |
| iShares Emerging Asia Loca. | EUR | 71.79 | -0.01 | -0.02 | 71.75 | 72.03 | 71.79 | 71.89 | 15e | |
| iShares Essential Metals P. | EUR | 9.77 | +0.11 | +1.09 | 9.78 | 9.80 | 9.74 | 9.78 | 37e | |
| iShares Euro Aggregate Bon. | EUR | 105.38 | -0.07 | -0.06 | 105.38 | 105.48 | 105.38 | 105.49 | 4 637.5604 | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.30 | +0.01 | +0.01 | 91.25 | 91.32 | 91.25 | 91.32 | 0.18M | |
| iShares EURO STOXX Mid UCI. | EUR | 91.77 | +0.59 | +0.65 | 91.74 | 91.84 | 91.77 | 91.77 | 4 556.47 | |
| iShares EURO STOXX Select . | EUR | 24.27 | +0.17 | +0.71 | 24.27 | 24.29 | 24.27 | 24.34 | 0.33M | |
| iShares EURO STOXX Small U. | EUR | 54.72 | +0.48 | +0.88 | 54.73 | 54.79 | 54.72 | 54.72 | 36e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 72.09 | +0.44 | +0.61 | 72.19 | 72.24 | 71.94 | 72.09 | 2 451.06 | |
| iShares Europe Defence UCI. | EUR | 5.647 | -0.019 | -0.34 | 5.645 | 5.647 | 5.631 | 5.678 | 0.41M | |
| iShares European Property . | EUR | 4.73 | - | -0.04 | 4.73 | 4.73 | 4.73 | 4.76 | 79e | |
| iShares European Property . | EUR | 29.49 | -0.03 | -0.08 | 29.48 | 29.50 | 29.45 | 29.62 | 0.35M | |
| iShares Fallen Angels HY C. | EUR | 4.59 | +0.02 | +0.44 | 4.57 | 4.58 | 4.58 | 4.60 | 6 753.915 | |
| iShares FTSE MIB UCITS ETF. | EUR | 262.80 | +2.25 | +0.86 | 262.65 | 262.85 | 262.80 | 263.05 | 6 045.4005 | |
| iShares Germany Govt Bond . | EUR | 116.09 | -0.05 | -0.04 | 116.03 | 116.08 | 116.09 | 116.09 | 71e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.54 | -0.01 | -0.14 | 4.53 | 4.54 | 4.54 | 4.54 | 25e | |
| iShares Global AAA-AA Govt. | EUR | 68.34 | -0.05 | -0.08 | 68.25 | 68.35 | 68.34 | 68.34 | 33e | |
| iShares Global Aerospace &. | EUR | 8.60 | +0.02 | +0.26 | 8.59 | 8.60 | 8.60 | 8.61 | 15e | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.81 | -0.02 | -0.18 | 8.81 | 8.81 | 8.80 | 8.83 | 0.17M | |
| iShares Global Clean Energ. | EUR | 22.61 | -0.03 | -0.11 | 22.58 | 22.61 | 22.58 | 22.61 | 11e | |
| iShares Global Corp Bond E. | EUR | 83.83 | -0.03 | -0.04 | 83.79 | 83.89 | 83.83 | 83.95 | 70e | |
| iShares Global Corp Bond U. | EUR | 4.16 | - | -0.02 | 4.16 | 4.16 | 4.16 | 4.17 | 300.1824 | |
| iShares Global Corp Bond U. | EUR | 76.85 | +0.02 | +0.02 | 76.83 | 76.88 | 76.84 | 76.88 | 46e | |
| iShares Global Govt Bond U. | EUR | 74.87 | -0.06 | -0.08 | 74.70 | 74.80 | 74.76 | 74.87 | 1 422.53 | |
| iShares Global HY Corp Bon. | EUR | 4.30 | - | -0.08 | 4.29 | 4.30 | 4.30 | 4.30 | 20e | |
| iShares Global HY Corp Bon. | EUR | 76.90 | -0.11 | -0.14 | 76.91 | 77.07 | 76.89 | 76.93 | 22e | |
| iShares Global Infrastruct. | EUR | 33.31 | +0.12 | +0.35 | 33.30 | 33.34 | 33.31 | 33.38 | 0.1M | |
| iShares Global Timber&Fore. | EUR | 21.10 | +0.11 | +0.52 | 21.07 | 21.09 | 21.10 | 21.13 | 2 513.1491 | |
| iShares Global Water UCITS. | EUR | 66.08 | +0.05 | +0.08 | 66.07 | 66.09 | 65.99 | 66.09 | 0.19M | |
| iShares Govt Bond 15-30yr . | EUR | 156.28 | -0.31 | -0.20 | 156.10 | 156.33 | 156.20 | 156.63 | 34e | |
| iShares Growth Portfolio U. | EUR | 8.599 | +0.025 | +0.29 | 8.593 | 8.600 | 8.599 | 8.610 | 57e | |
| iShares Healthcare Innovat. | EUR | 9.32 | +0.01 | +0.15 | 9.31 | 9.32 | 9.31 | 9.32 | 0.16M | |
| 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 | 100.04 | +0.11 | +0.11 | 99.91 | 100.09 | 100.04 | 100.04 | 2 301.725 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.65 | - | -0.05 | 5.64 | 5.65 | 5.65 | 5.66 | 0.3M | |
| iShares iBond Dec 2027 Ter. | EUR | 101.27 | +0.05 | +0.05 | 101.18 | 101.29 | 101.27 | 101.27 | 9 813.9168 | |
| iShares iBond Dec 2028 Ter. | EUR | 101.21 | +0.05 | +0.05 | 101.09 | 101.21 | 101.21 | 101.21 | 29e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.582 | +0.001 | +0.03 | 5.581 | 5.585 | 5.581 | 5.582 | 80e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.32 | -0.12 | -0.09 | 123.20 | 123.29 | 123.26 | 123.32 | 52e | |
| iShares InflationLinkedGov. | EUR | 235.84 | -0.75 | -0.32 | 235.57 | 235.80 | 235.62 | 236.20 | 28e | |
| iShares Italy Govt Bond UC. | EUR | 147.86 | -0.12 | -0.08 | 147.83 | 147.87 | 147.80 | 147.88 | 25e | |
| iShares J.P. Morgan $ EM B. | EUR | 5.28 | +0.01 | +0.10 | 5.27 | 5.28 | 5.28 | 5.31 | 26e | |
| iShares J.P. Morgan $ EM B. | EUR | 67.37 | -0.02 | -0.03 | 67.27 | 67.39 | 67.37 | 67.51 | 66e | |
| iShares J.P. Morgan $ EM C. | EUR | 77.24 | -0.02 | -0.03 | 77.16 | 77.32 | 77.24 | 77.24 | 53e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.67 | +0.01 | +0.17 | 5.66 | 5.67 | 5.67 | 5.69 | 17.0529 | |
| iShares JPM ESG $ EM Bond . | EUR | 4.95 | -0.01 | -0.18 | 4.95 | 4.96 | 4.93 | 4.96 | 24e | |
| iShares JPM ESG $ EM Bond . | EUR | 3.73 | +0.01 | +0.15 | 3.72 | 3.73 | 3.73 | 3.73 | 11.1594 | |
| iShares Listed Private Equ. | EUR | 28.93 | -0.03 | -0.10 | 28.87 | 28.89 | 28.93 | 28.93 | 5 033.82 | |
| iShares Metaverse UCITS ET. | EUR | 10.66 | -0.01 | -0.09 | 10.63 | 10.65 | 10.64 | 10.68 | 2 755.7859 | |
| iShares Moderate Portfolio. | EUR | 6.89 | +0.02 | +0.26 | 6.85 | 6.87 | 6.89 | 6.89 | 6 886 | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 107.40 | +0.32 | +0.30 | 107.38 | 107.40 | 107.34 | 107.46 | 1.01M | |
| iShares MSCI Australia UCI. | EUR | 56.40 | +0.35 | +0.62 | 56.37 | 56.41 | 56.35 | 56.49 | 0.54M | |
| iShares MSCI Brazil UCITS . | EUR | 24.70 | +0.20 | +0.82 | 24.68 | 24.72 | 24.67 | 24.71 | 28e | |
| iShares MSCI Canada UCITS . | EUR | 277.75 | +1.35 | +0.49 | 277.55 | 277.75 | 277.75 | 278.20 | 33e | |
| iShares MSCI China A UCITS. | EUR | 5.19 | -0.01 | -0.12 | 5.19 | 5.19 | 5.19 | 5.19 | 0.3M | |
| iShares MSCI China Tech UC. | EUR | 4.24 | +0.02 | +0.41 | 4.24 | 4.24 | 4.23 | 4.24 | 0.47M | |
| iShares MSCI China UCITS E. | EUR | 4.88 | +0.03 | +0.71 | 4.88 | 4.88 | 4.87 | 4.89 | 0.47M | |
| iShares MSCI EM Asia UCITS. | EUR | 260.05 | +0.60 | +0.23 | 259.95 | 260.05 | 259.85 | 260.40 | 1.77M | |
| iShares MSCI EM Consumer G. | EUR | 30.95 | +0.18 | +0.57 | 30.82 | 30.98 | 30.82 | 30.95 | 61.89 | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.23 | +0.01 | +0.16 | 8.23 | 8.23 | 8.23 | 8.25 | 0.43M | |
| iShares MSCI EM ex-China U. | EUR | 8.11 | +0.01 | +0.12 | 8.11 | 8.12 | 8.11 | 8.12 | 0.22M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.16 | +0.03 | +0.31 | 9.15 | 9.16 | 9.15 | 9.17 | 0.13M | |
| iShares MSCI EM Latin Amer. | EUR | 18.24 | +0.08 | +0.44 | 18.21 | 18.23 | 18.18 | 18.24 | 31e | |
| iShares MSCI EM SRI UCITS . | EUR | 9.79 | +0.10 | +1.05 | 9.79 | 9.80 | 9.79 | 9.80 | 1.45M | |
| ISHARES MSCI EM UCITS ETF | EUR | 55.91 | +0.15 | +0.28 | 55.89 | 55.91 | 55.89 | 55.96 | 0.32M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.62 | +0.07 | +0.70 | 10.62 | 10.62 | 10.61 | 10.62 | 36e | |
| iShares MSCI EMU ESG Scree. | EUR | 11.44 | +0.08 | +0.69 | 11.44 | 11.44 | 11.44 | 11.44 | 0.16M | |
| iShares MSCI EMU Large Cap. | EUR | 79.06 | +0.54 | +0.69 | 79.05 | 79.12 | 79.06 | 79.06 | 474 | |
| iShares MSCI EMU Mid Cap U. | EUR | 81.93 | +0.39 | +0.48 | 81.97 | 82.05 | 81.93 | 82.24 | 16e | |
| iShares MSCI EMU Small Cap. | EUR | 376.75 | +2.15 | +0.57 | 376.85 | 377.10 | 376.35 | 376.90 | 0.11M | |
| iShares MSCI EMU UCITS ETF. | EUR | 249.95 | +1.80 | +0.73 | 249.75 | 249.90 | 249.60 | 249.95 | 0.14M | |
| iShares MSCI EMU USD Hedge. | EUR | 13.06 | +0.10 | +0.79 | 13.04 | 13.08 | 13.06 | 13.06 | 36e | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.08 | +0.08 | +1.30 | 6.07 | 6.07 | 6.05 | 6.08 | 0.18M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.93 | -0.01 | -0.12 | 5.92 | 5.93 | 5.93 | 5.95 | 23e | |
| iShares MSCI Eu Financials. | EUR | 17.30 | +0.08 | +0.49 | 17.28 | 17.29 | 17.30 | 17.36 | 52e | |
| iShares MSCI Eu InfoTechno. | EUR | 11.78 | -0.02 | -0.15 | 11.80 | 11.81 | 11.77 | 11.80 | 9 731.106 | |
| iShares MSCI Europe Energy. | EUR | 15.83 | +0.11 | +0.73 | 15.83 | 15.84 | 15.80 | 15.87 | 21e | |
| iShares MSCI Europe ESG En. | EUR | 9.93 | +0.06 | +0.57 | 9.92 | 9.93 | 9.92 | 9.93 | 30e | |
| iShares MSCI Europe ESG Sc. | EUR | 11.21 | +0.06 | +0.57 | 11.21 | 11.21 | 11.19 | 11.21 | 0.42M | |
| iShares MSCI Europe Hlth C. | EUR | 7.29 | +0.01 | +0.15 | 7.29 | 7.30 | 7.29 | 7.32 | 0.13M | |
| iShares MSCI Europe Qlty D. | EUR | 7.25 | +0.03 | +0.47 | 7.25 | 7.26 | 7.25 | 7.27 | 34e | |
| iShares MSCI Europe SRI UC. | EUR | 8.22 | +0.05 | +0.56 | 8.21 | 8.22 | 8.20 | 8.22 | 8 122.851 | |
| ISHARES MSCI EUROPE UCITS . | EUR | 106.44 | +0.52 | +0.49 | 106.40 | 106.44 | 106.30 | 106.50 | 2.09M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 40.69 | +0.22 | +0.54 | 40.68 | 40.70 | 40.64 | 40.72 | 0.32M | |
| iShares MSCI France UCITS . | EUR | 66.48 | +0.71 | +1.08 | 66.42 | 66.46 | 66.44 | 66.48 | 531.62 | |
| iShares MSCI Global Semico. | EUR | 16.83 | -0.04 | -0.21 | 16.82 | 16.83 | 16.80 | 16.86 | 2.22M | |
| iShares MSCI India UCITS E. | EUR | 7.64 | +0.02 | +0.20 | 7.64 | 7.64 | 7.61 | 7.65 | 2.41M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.84 | +0.09 | +1.02 | 8.84 | 8.85 | 8.84 | 8.85 | 60e | |
| iShares MSCI Japan ESG Enh. | EUR | 7.87 | +0.11 | +1.36 | 7.87 | 7.88 | 7.87 | 7.87 | 15.742 | |
| iShares MSCI Japan EUR Hed. | EUR | 145.30 | +1.49 | +1.03 | 145.45 | 145.55 | 145.30 | 145.30 | 1 453 | |
| iShares MSCI Japan Small C. | EUR | 53.20 | +0.32 | +0.61 | 53.18 | 53.25 | 53.12 | 53.22 | 27e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 7.037 | +0.131 | +1.90 | 7.038 | 7.047 | 7.037 | 7.037 | 2 005.545 | |
| iShares MSCI Mexico Capped. | EUR | 193.32 | -1.78 | -0.91 | 193.26 | 194.02 | 193.32 | 193.32 | 57e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.87 | +0.04 | +0.72 | 5.86 | 5.87 | 5.87 | 5.87 | 26e | |
| ISHARES MSCI POLAND UCITS . | EUR | 35.73 | +0.12 | +0.32 | 35.75 | 35.78 | 35.67 | 35.99 | 0.42M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.78 | - | +0.05 | 5.78 | 5.78 | 5.77 | 5.78 | 26e | |
| iShares MSCI South Africa . | EUR | 56.10 | +0.79 | +1.43 | 56.13 | 56.23 | 55.91 | 56.10 | 0.26M | |
| iShares MSCI Taiwan UCITS . | EUR | 175.30 | +2.36 | +1.36 | 175.04 | 175.30 | 174.54 | 175.38 | 0.52M | |
| iShares MSCI UK Small Cap . | EUR | 343.0 | +1.3 | +0.38 | 342.3 | 342.9 | 342.9 | 343.1 | 1 028.85 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.76 | +0.01 | +0.13 | 7.75 | 7.76 | 7.76 | 7.76 | 3 242.008 | |
| iShares MSCI USA ESG Enhan. | EUR | 11.92 | +0.03 | +0.22 | 11.92 | 11.92 | 11.92 | 11.92 | 2 192.6728 | |
| iShares MSCI USA ESG Enhan. | EUR | 11.44 | +0.02 | +0.19 | 11.44 | 11.45 | 11.44 | 11.45 | 33e | |
| iShares MSCI USA ESG Scree. | EUR | 13.84 | +0.02 | +0.14 | 13.84 | 13.85 | 13.84 | 13.85 | 14e | |
| iShares MSCI USA Quality D. | EUR | 58.38 | +0.03 | +0.05 | 58.37 | 58.45 | 58.38 | 58.47 | 31e | |
| iShares MSCI USA Small Cap. | EUR | 609.40 | +1.10 | +0.18 | 608.50 | 609.20 | 609.30 | 609.40 | 15e | |
| iShares MSCI USA SRI UCITS. | EUR | 18.30 | -0.02 | -0.10 | 18.28 | 18.30 | 18.29 | 18.30 | 61e | |
| iShares MSCI USA UCITS ETF. | EUR | 688.98 | +1.26 | +0.18 | 688.94 | 689.14 | 688.98 | 688.98 | 26e | |
| iShares MSCI Wld Con Dis S. | EUR | 7.61 | +0.02 | +0.20 | 7.61 | 7.63 | 7.61 | 7.61 | 4 555.58 | |
| iShares MSCI Wld Info Tech. | EUR | 18.10 | +0.07 | +0.39 | 18.09 | 18.10 | 18.08 | 18.13 | 0.35M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.20 | +0.02 | +0.24 | 6.20 | 6.20 | 6.20 | 6.21 | 0.16M | |
| iShares MSCI WldConsStaple. | EUR | 5.30 | +0.01 | +0.09 | 5.30 | 5.31 | 5.30 | 5.31 | 7 292.3125 | |
| iShares MSCI World Energy . | EUR | 8.50 | +0.07 | +0.84 | 8.50 | 8.51 | 8.48 | 8.51 | 0.11M | |
| iShares MSCI World ESG Enh. | EUR | 10.76 | +0.05 | +0.45 | 10.75 | 10.76 | 10.75 | 10.76 | 6 043.6918 | |
| iShares MSCI World ESG Scr. | EUR | 11.98 | +0.03 | +0.27 | 11.98 | 11.99 | 11.98 | 11.99 | 17e | |
| iShares MSCI World EUR Hed. | EUR | 120.79 | +0.35 | +0.29 | 120.69 | 120.73 | 120.66 | 120.79 | 29e | |
| iShares MSCI World ex-USA . | EUR | 6.33 | +0.04 | +0.57 | 6.33 | 6.33 | 6.33 | 6.34 | 0.13M | |
| iShares MSCI World Quality. | EUR | 8.51 | +0.03 | +0.29 | 8.51 | 8.52 | 8.51 | 8.52 | 0.25M | |
| iShares MSCI World Small C. | EUR | 9.22 | +0.03 | +0.27 | 9.22 | 9.22 | 9.22 | 9.23 | 0.78M | |
| iShares MSCI World SRI UCI. | EUR | 14.11 | +0.02 | +0.17 | 14.10 | 14.11 | 14.09 | 14.12 | 0.7M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 7.15 | - | +0.03 | 7.15 | 7.15 | 7.14 | 7.16 | 83e | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.36 | +0.02 | +0.27 | 7.36 | 7.36 | 7.36 | 7.36 | 0.11M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 458.20 | +3.00 | +0.21 | 1458 | 1 458.20 | 1 456.40 | 1459 | 0.91M | |
| iShares NASDAQ 100 UCITS E. | EUR | 17.12 | +0.02 | +0.12 | 17.11 | 17.12 | 17.10 | 17.13 | 0.6M | |
| iShares Nasdaq US Biotechn. | EUR | 9.18 | +0.04 | +0.38 | 9.18 | 9.19 | 9.18 | 9.20 | 0.19M | |
| ISHARES NIKKEI 225 ETF | EUR | 366.30 | +3.45 | +0.95 | 365.85 | 366.15 | 365.55 | 366.30 | 12e | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 53.90 | +0.35 | +0.65 | 53.85 | 53.90 | 53.78 | 53.91 | 0.13M | |
| iShares OMX Stockholm Capp. | EUR | 111.64 | +0.04 | +0.04 | 111.64 | 111.80 | 111.64 | 112.00 | 0.14M | |
| iShares Refinitiv Inclsn a. | EUR | 10.85 | +0.10 | +0.97 | 10.82 | 10.84 | 10.84 | 10.85 | 325.515 | |
| iShares S&P 500 Cons Stapl. | EUR | 8.70 | -0.01 | -0.11 | 8.70 | 8.71 | 8.70 | 8.71 | 3 551.5584 | |
| iShares S&P 500 Consumer D. | EUR | 14.32 | -0.08 | -0.56 | 14.32 | 14.34 | 14.30 | 14.32 | 7 766.0403 | |
| iShares S&P 500 Energy Sec. | EUR | 11.27 | +0.11 | +1.00 | 11.25 | 11.27 | 11.24 | 11.27 | 90e | |
| iShares S&P 500 ESG UCITS . | EUR | 9.10 | +0.01 | +0.14 | 9.09 | 9.10 | 9.09 | 9.10 | 25e | |
| iShares S&P 500 ESG UCITS . | EUR | 8.65 | +0.02 | +0.20 | 8.65 | 8.65 | 8.65 | 8.65 | 3 452.946 | |
| iShares S&P 500 EUR Hedged. | EUR | 158.59 | +0.12 | +0.07 | 158.55 | 158.60 | 158.58 | 158.73 | 0.13M | |
| iShares S&P 500 Financials. | EUR | 14.72 | -0.02 | -0.14 | 14.71 | 14.71 | 14.72 | 14.73 | 5 919.3294 | |
| iShares S&P 500 Industrial. | EUR | 13.04 | +0.02 | +0.14 | 13.01 | 13.03 | 13.03 | 13.04 | 0.19M | |
| iShares S&P 500 Inf Tech S. | EUR | 44.31 | +0.16 | +0.36 | 44.29 | 44.31 | 44.26 | 44.38 | 1.06M | |
| iShares S&P 500 Materials . | EUR | 10.26 | +0.01 | +0.10 | 10.24 | 10.26 | 10.24 | 10.26 | 1 352.2344 | |
| 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 | 8.24 | +0.02 | +0.22 | 8.24 | 8.24 | 8.24 | 8.25 | 963.963 | |
| iShares S&P 500 Swap UCITS. | EUR | 11.12 | +0.02 | +0.15 | 11.12 | 11.12 | 11.12 | 11.13 | 0.18M | |
| iShares S&P 500 UCITS ETF . | EUR | 66.17 | +0.12 | +0.18 | 66.15 | 66.16 | 66.13 | 66.20 | 0.33M | |
| iShares S&P Small Cap 600 . | EUR | 101.92 | +0.16 | +0.16 | 101.80 | 101.94 | 101.92 | 101.96 | 53e | |
| iShares S&P US Banks UCITS. | EUR | 7.34 | +0.02 | +0.29 | 7.34 | 7.35 | 7.34 | 7.36 | 8 830.2324 | |
| iShares S&P500 HealthCareS. | EUR | 11.92 | -0.03 | -0.22 | 11.91 | 11.92 | 11.90 | 11.92 | 0.14M | |
| iShares Smart City Infrast. | EUR | 9.24 | +0.03 | +0.28 | 9.22 | 9.24 | 9.24 | 9.24 | 18.472 | |
| iShares Smart City Infrast. | EUR | 8.58 | +0.01 | +0.15 | 8.58 | 8.60 | 8.58 | 8.60 | 7 728.03 | |
| ISHARES SMI ETF | EUR | 171.88 | +0.50 | +0.29 | 171.70 | 171.84 | 171.84 | 171.88 | 2 750.08 | |
| iShares Spain Govt Bond UC. | EUR | 148.47 | -0.18 | -0.12 | 148.44 | 148.51 | 148.45 | 148.57 | 19e | |
| iShares STOXX Europe 600 A. | EUR | 41.08 | +0.53 | +1.29 | 41.04 | 41.07 | 40.87 | 41.12 | 0.19M | |
| iShares STOXX Europe 600 C. | EUR | 127.44 | +1.38 | +1.09 | 127.92 | 128.12 | 126.98 | 127.44 | 0.12M | |
| iShares STOXX Europe 600 F. | EUR | 100.66 | +0.66 | +0.66 | 100.24 | 100.40 | 100.66 | 100.66 | 61e | |
| iShares STOXX Europe 600 H. | EUR | 114.92 | +0.26 | +0.23 | 114.86 | 114.96 | 114.72 | 115.26 | 0.36M | |
| iShares STOXX Europe 600 I. | EUR | 54.81 | +0.39 | +0.72 | 54.77 | 54.80 | 54.72 | 54.90 | 0.12M | |
| iShares STOXX Europe 600 M. | EUR | 34.22 | +0.08 | +0.23 | 33.91 | 34.01 | 34.22 | 34.22 | 34.135 | |
| iShares STOXX Europe 600 R. | EUR | 47.55 | +0.22 | +0.46 | 47.15 | 47.26 | 47.55 | 47.55 | 9 412.2666 | |
| iShares STOXX Europe 600 T. | EUR | 98.55 | -0.13 | -0.13 | 98.61 | 98.69 | 98.40 | 98.65 | 0.17M | |
| iShares STOXX Europe 600 T. | EUR | 27.81 | +0.19 | +0.69 | 27.63 | 27.66 | 27.81 | 27.81 | 0.11M | |
| iShares STOXX Europe 600 U. | EUR | 7.92 | +0.04 | +0.51 | 7.91 | 7.92 | 7.91 | 7.92 | 23e | |
| iShares STOXX Europe 600 U. | EUR | 56.39 | +0.77 | +1.38 | 56.37 | 56.41 | 56.11 | 56.39 | 0.97M | |
| ISHARES STOXX MID 200 ETF | EUR | 68.71 | +0.45 | +0.66 | 68.62 | 68.72 | 68.55 | 68.78 | 0.25M | |
| ISHARES TECDAX ETF | EUR | 35.91 | +0.06 | +0.17 | 35.94 | 35.96 | 35.90 | 36.00 | 6 756.1936 | |
| iShares US Aggregate Bond . | EUR | 79.70 | -0.10 | -0.12 | 79.67 | 79.76 | 79.70 | 79.82 | 0.17M | |
| iShares US Medical Devices. | EUR | 4.979 | -0.029 | -0.58 | 4.979 | 4.986 | 4.979 | 4.979 | 26e | |
| iShares US Mortgage Backed. | EUR | 3.57 | - | -0.04 | 3.56 | 3.57 | 3.57 | 3.57 | 232.0175 | |
| iShares US Property Yield . | EUR | 28.35 | -0.07 | -0.25 | 28.33 | 28.36 | 28.35 | 28.37 | 623.821 | |
| iShares World Eqt High Inc. | EUR | 5.130 | +0.013 | +0.25 | 5.126 | 5.130 | 5.124 | 5.136 | 0.45M | |
| iShares World Equity Enhan. | EUR | 6.36 | +0.02 | +0.25 | 6.36 | 6.37 | 6.36 | 6.36 | 502.5901 | |
| iShares € Corp Bond BBB-. | EUR | 4.79 | - | +0.03 | 4.79 | 4.80 | 4.79 | 4.80 | 8 851.7475 | |
| iShares € Govt Bond 0-1y. | EUR | 98.71 | -0.01 | -0.01 | 98.71 | 98.73 | 98.71 | 98.75 | 13e | |
| iShares € Govt Bond 10-1. | EUR | 142.50 | +0.10 | +0.07 | 142.18 | 142.26 | 142.50 | 142.50 | 6 412.275 | |
| iShares € Govt Bond 3-7y. | EUR | 133.24 | -0.03 | -0.02 | 133.18 | 133.22 | 132.90 | 133.24 | 28e | |
| iShares € Govt Bond 7-10. | EUR | 151.51 | -0.11 | -0.07 | 151.45 | 151.48 | 151.07 | 151.51 | 58e | |
| iShares € Green Bond UCI. | EUR | 3.91 | +0.01 | +0.27 | 3.90 | 3.91 | 3.91 | 3.92 | 54.824 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 105.05 | -0.06 | -0.05 | 104.99 | 105.05 | 104.99 | 105.07 | 49e | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.87 | - | -0.03 | 4.87 | 4.87 | 4.87 | 4.87 | 13e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.16 | -0.22 | -0.22 | 99.20 | 99.25 | 99.16 | 99.16 | 61e | |
| iShs Digital Entertnmnt an. | EUR | 12.46 | +0.09 | +0.69 | 12.45 | 12.46 | 12.46 | 12.48 | 22e | |
| iShs IV-Quantum Computing . | EUR | 5.324 | +0.019 | +0.36 | 5.301 | 5.321 | 5.320 | 5.330 | 6 563.7522 | |
| iShs € Crp Bd ESG Paris. | EUR | 5.59 | - | -0.05 | 5.59 | 5.59 | 5.59 | 5.59 | 6 005.3784 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 33.45 | +0.11 | +0.31 | 33.43 | 33.50 | 33.45 | 33.45 | 1 835.4875 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.02 | - | +0.03 | 10.00 | 10.02 | 10.02 | 10.02 | 21e | |
| JPM BetaBuilders US Treasu. | EUR | 103.94 | +0.12 | +0.11 | 103.91 | 103.94 | 103.94 | 103.94 | 14e | |
| JPM BetaBuilders US Treasu. | EUR | 101.53 | -0.04 | -0.04 | 101.57 | 101.63 | 101.53 | 101.53 | 101.41 | |
| JPM Climate Change Solutio. | EUR | 39.86 | +0.31 | +0.77 | 39.74 | 39.85 | 39.86 | 39.86 | 557.97 | |
| JPM EUR Ultra-Short Income. | EUR | 110.43 | +0.01 | -0.02 | 110.41 | 110.43 | 110.40 | 110.48 | 76e | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.66 | -0.07 | -0.06 | 108.58 | 108.69 | 108.66 | 108.66 | 90e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.72 | -0.03 | -0.02 | 109.67 | 109.76 | 109.72 | 109.72 | 1 097.225 | |
| JPM Europe Equity Premium . | EUR | 25.96 | +0.19 | +0.72 | 25.95 | 25.96 | 25.88 | 25.99 | 0.18M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 56.95 | +0.30 | +0.53 | 56.93 | 56.96 | 56.92 | 56.96 | 22e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 51.54 | +0.31 | +0.61 | 51.46 | 51.53 | 51.54 | 51.54 | 46e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 46.33 | +0.32 | +0.70 | 46.31 | 46.36 | 46.33 | 46.33 | 21e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 44.89 | +0.16 | +0.36 | 44.84 | 44.89 | 44.82 | 44.90 | 69e | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 113.14 | +0.20 | +0.18 | 112.82 | 112.98 | 113.14 | 113.14 | 452.56 | |
| JPM Gbl Research Enhcd Idx. | EUR | 58.90 | +0.17 | +0.29 | 58.89 | 58.91 | 58.88 | 58.94 | 0.19M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 57.10 | +0.19 | +0.33 | 57.04 | 57.09 | 57.10 | 57.10 | 40e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.29 | +0.14 | +0.37 | 36.23 | 36.27 | 36.21 | 36.29 | 36.285 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.78 | +0.12 | +0.33 | 36.73 | 36.77 | 36.78 | 36.78 | 73.41 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 36.27 | +0.13 | +0.36 | 36.23 | 36.27 | 36.27 | 36.27 | 33e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.50 | -0.01 | -0.10 | 10.49 | 10.51 | 10.50 | 10.50 | 34e | |
| JPM Global Eq Prem Inc Act. | EUR | 28.02 | -0.02 | -0.05 | 28.07 | 28.13 | 28.02 | 28.02 | 20e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.99 | +0.11 | +0.46 | 22.98 | 22.99 | 22.97 | 23.00 | 0.3M | |
| JPM Global Equity Multi-Fa. | EUR | 45.95 | +0.14 | +0.29 | 45.91 | 45.98 | 45.95 | 45.95 | 67e | |
| JPM Global Equity Premium . | EUR | 21.82 | +0.04 | +0.16 | 21.81 | 21.82 | 21.82 | 21.92 | 0.42M | |
| 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 | 56.47 | +0.73 | +1.31 | 56.47 | 56.54 | 56.47 | 56.49 | 169.4499 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 37.02 | +0.39 | +1.05 | 37.03 | 37.08 | 37.02 | 37.02 | 88e | |
| JPM Strategic Allocation G. | EUR | 5.539 | +0.017 | +0.31 | 5.533 | 5.544 | 5.539 | 5.539 | 55.36 | |
| JPM US Equity Active UCITS. | EUR | 33.19 | +0.15 | +0.44 | 33.08 | 33.18 | 33.19 | 33.19 | 33.095 | |
| JPM US Gro Eq Active UCITS. | EUR | 33.39 | +0.07 | +0.21 | 33.33 | 33.43 | 33.39 | 33.39 | 33.34 | |
| JPM US Gro Eq Active UCITS. | EUR | 32.78 | +0.07 | +0.21 | 32.75 | 32.83 | 32.78 | 32.78 | 4 447.2 | |
| JPM US Research Enhncd Idx. | EUR | 66.18 | +0.16 | +0.24 | 66.15 | 66.18 | 66.14 | 66.22 | 0.16M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.76 | +0.11 | +0.29 | 36.71 | 36.74 | 36.70 | 36.76 | 36.755 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 37.09 | +0.06 | +0.16 | 37.07 | 37.10 | 37.09 | 37.09 | 12e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 37.18 | +0.08 | +0.20 | 37.17 | 37.20 | 37.18 | 37.18 | 63e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 60.37 | +0.12 | +0.20 | 60.32 | 60.36 | 60.36 | 60.37 | 3 078.87 | |
| JPM US Val Eq Active UCITS. | EUR | 33.30 | -0.02 | -0.05 | 33.27 | 33.36 | 33.30 | 33.30 | 5 202.8496 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 95.75 | -0.45 | -0.47 | 95.94 | 96.18 | 95.75 | 96.10 | 5 266.36 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 107.89 | +0.01 | +0.10 | 107.73 | 107.98 | 107.89 | 107.89 | 12e | |
| JPM USD Em Mkts Sovereign . | EUR | 97.22 | +0.03 | +0.03 | 97.11 | 97.27 | 97.22 | 97.22 | 3 978.476 | |
| JPM USD Em Mkts Sovereign . | EUR | 102.43 | +0.10 | +0.10 | 102.26 | 102.45 | 102.32 | 102.43 | 102.425 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.49 | +0.14 | +0.48 | 28.39 | 28.45 | 28.49 | 28.49 | 28.49 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.46 | +0.02 | +0.09 | 23.44 | 23.46 | 23.42 | 23.50 | 0.22M | |
| KraneShares CSI China Inte. | EUR | 17.03 | +0.13 | +0.77 | 17.04 | 17.11 | 17.03 | 17.06 | 3 562.196 | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.58 | -0.03 | -0.22 | 13.56 | 13.65 | 13.58 | 13.58 | 973.4976 | |
| KraneShares ICBCUBS SSE St. | EUR | 21.89 | -0.43 | -1.93 | 21.80 | 21.88 | 21.86 | 21.93 | 4 030.6304 | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.198 | +0.005 | +0.06 | 9.174 | 9.197 | 9.198 | 9.233 | 2 842.182 | |
| L&G All Commodities UCITS . | EUR | 18.07 | +0.15 | +0.83 | 18.06 | 18.09 | 18.02 | 18.08 | 44e | |
| L&G Clean Energy UCITS ETF. | EUR | 14.13 | +0.11 | +0.77 | 14.12 | 14.15 | 14.07 | 14.13 | 1 872.2809 | |
| L&G Clean Water UCITS ETF . | EUR | 18.64 | +0.04 | +0.23 | 18.63 | 18.64 | 18.62 | 18.64 | 88e | |
| L&G Cyber Security UCITS E. | EUR | 40.96 | +0.45 | +1.11 | 40.91 | 40.99 | 40.89 | 40.97 | 91e | |
| L&G DAX Daily 2x Long UCIT. | EUR | 768.40 | +10.00 | +1.32 | 768.20 | 768.60 | 766.10 | 768.40 | 6 907.05 | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.50 | -0.01 | -1.44 | 0.50 | 0.50 | 0.50 | 0.50 | 7 506 | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.857 | -0.006 | -0.07 | 7.857 | 7.885 | 7.8394 | |||
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.906 | +0.040 | +0.34 | 11.832 | 11.900 | 11.906 | 11.906 | 83.342 | |
| L&G Gerd Kommer Multifacto. | EUR | 15.12 | +0.04 | +0.25 | 15.11 | 15.12 | 15.11 | 15.13 | 0.24M | |
| L&G Global Brands UCITS ET. | EUR | 15.73 | +0.06 | +0.38 | 15.70 | 15.76 | 15.72 | 15.73 | 1 100.82 | |
| L&G Gold Mining UCITS ETF . | EUR | 114.32 | +0.94 | +0.83 | 114.28 | 114.46 | 113.96 | 114.92 | 0.52M | |
| L&G Healthcare Breakthroug. | EUR | 15.64 | -0.02 | -0.13 | 15.62 | 15.67 | 15.64 | 15.65 | 782 | |
| L&G Hydrogen Economy UCITS. | EUR | 6.78 | +0.07 | +1.01 | 6.77 | 6.78 | 6.76 | 6.78 | 6 100.8574 | |
| L&G Longer Dated All Commo. | EUR | 28.10 | +0.17 | +0.59 | 28.12 | 28.16 | 28.07 | 28.10 | 56.2 | |
| L&G Metaverse ESG Exclusio. | EUR | 35.59 | +0.13 | +0.37 | 35.26 | 35.59 | 35.47 | 35.59 | 35.59 | |
| LYX ESTOXX BANKS ETF | EUR | 396.60 | +2.10 | +0.53 | 396.80 | 397.00 | 396.60 | 398.85 | 1.49M | |
| Lyx Msci Disrup Etf | EUR | 19.38 | -0.36 | -1.80 | 19.33 | 19.36 | 19.33 | 19.39 | 62e | |
| Lyx Msci Future Etf | EUR | 25.02 | +0.30 | +1.21 | 24.97 | 25.02 | 25.02 | 25.02 | 1 000.8 | |
| Lyx Msci Millen Etf | EUR | 16.18 | +0.01 | +0.07 | 16.18 | 16.21 | 16.18 | 16.18 | 11e | |
| 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 | 37.03 | +0.45 | +1.23 | 36.98 | 37.01 | 36.87 | 37.03 | 0.22M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.98 | - | -0.05 | 2.98 | 2.98 | 2.98 | 3.01 | 0.15M | |
| 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 | 109.86 | +0.03 | +0.02 | 109.85 | 109.86 | 109.83 | 109.88 | 0.84M | |
| Lyxor Smart Overnight Retu. | EUR | 101.78 | +0.01 | +0.01 | 101.76 | 101.79 | 101.78 | 101.78 | 0.64M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.812 | +0.087 | +1.13 | 7.772 | 7.812 | 7.812 | 7.819 | 54.705 | |
| MKT ACC JRINTCIF ETF | EUR | 38.55 | +0.38 | +0.98 | 38.63 | 38.74 | 38.55 | 38.63 | 21e | |
| MSCI World Information Tec. | EUR | 125.24 | +0.44 | +0.35 | 125.26 | 125.34 | 125.22 | 125.48 | 0.36M | |
| Nuclear Renaissance UCITS . | EUR | 7.074 | +0.094 | +1.35 | 7.017 | 7.074 | 7.045 | 7.074 | 84.888 | |
| PIMCO Advantage EM Local B. | EUR | 113.1 | +0.1 | +0.05 | 112.9 | 113.2 | 113.1 | 113.1 | 24e | |
| Rize Cybersecurity and Dat. | EUR | 10.14 | +0.09 | +0.92 | 10.11 | 10.14 | 10.11 | 10.16 | 23e | |
| 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 | 5.58 | +0.03 | +0.47 | 5.56 | 5.59 | 5.58 | 5.58 | 117.243 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.38 | - | +0.07 | 3.38 | 3.39 | 3.37 | 3.38 | 114.5324 | |
| ROBO-STOX® Global Robotic. | EUR | 28.63 | +0.09 | +0.32 | 28.57 | 28.61 | 28.56 | 28.63 | 11e | |
| SBI TOP UCITS ETF | EUR | 3.37 | +0.02 | +0.52 | 3.32 | 3.42 | 3.37 | 3.37 | 13e | |
| Scalable MSCI AC World Xtr. | EUR | 12.02 | +0.04 | +0.30 | 12.01 | 12.02 | 12.02 | 12.03 | 0.11M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 50.49 | +0.02 | +0.05 | 50.42 | 50.51 | 50.47 | 50.49 | 0.82M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.97 | -0.02 | -0.02 | 120.96 | 120.99 | 120.95 | 120.97 | 19e | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.13 | +0.03 | +0.06 | 56.06 | 56.11 | 56.13 | 56.13 | 11e | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 37.99 | -0.05 | -0.13 | 37.89 | 37.94 | 37.92 | 37.99 | 43e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.57 | -0.02 | -0.06 | 23.56 | 23.57 | 23.57 | 23.57 | 0.11M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.77 | +0.04 | +0.13 | 30.71 | 30.81 | 30.77 | 30.77 | 492.736 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 49.58 | +0.07 | +0.14 | 49.53 | 49.66 | 49.58 | 49.58 | 98.972 | |
| SPDR Bloomberg Euro Corpor. | EUR | 52.28 | +0.01 | +0.02 | 52.23 | 52.27 | 52.28 | 52.28 | 18e | |
| SPDR Dow Jones Global Real. | EUR | 33.30 | +0.07 | +0.20 | 33.19 | 33.27 | 33.30 | 33.30 | 999 | |
| SPDR Dow Jones Global Real. | EUR | 20.17 | +0.05 | +0.22 | 20.12 | 20.17 | 20.17 | 20.21 | 787.761 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 28.58 | +0.01 | +0.02 | 28.51 | 28.58 | 28.56 | 28.76 | 315.5504 | |
| SPDR MSCI ACWI ETF | EUR | 285.20 | +0.80 | +0.28 | 285.15 | 285.25 | 285.10 | 285.35 | 0.2M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.57 | +0.03 | +0.26 | 11.56 | 11.57 | 11.56 | 11.57 | 2.26M | |
| SPDR MSCI All Country Worl. | EUR | 27.21 | +0.07 | +0.26 | 27.19 | 27.21 | 27.18 | 27.21 | 0.16M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 111.32 | +0.20 | +0.18 | 111.26 | 111.40 | 111.28 | 111.48 | 0.22M | |
| SPDR MSCI Emerging Markets. | EUR | 138.14 | +1.36 | +0.99 | 137.94 | 138.22 | 138.04 | 138.28 | 32e | |
| SPDR MSCI Emerging Markets. | EUR | 90.88 | +0.24 | +0.26 | 90.80 | 90.92 | 90.84 | 90.95 | 62e | |
| SPDR MSCI Europe Energy UC. | EUR | 294.00 | +2.45 | +0.84 | 293.50 | 293.80 | 294.00 | 294.20 | 1 470 | |
| SPDR MSCI Europe ETF | EUR | 417.40 | +2.70 | +0.65 | 416.65 | 417.35 | 416.70 | 417.40 | 21e | |
| SPDR MSCI Europe Health Ca. | EUR | 231.55 | +0.25 | +0.11 | 231.60 | 231.85 | 231.55 | 232.55 | 0.28M | |
| SPDR MSCI Europe Industria. | EUR | 459.35 | +2.75 | +0.60 | 459.05 | 459.35 | 458.30 | 459.35 | 20e | |
| SPDR MSCI Europe Materials. | EUR | 397.35 | +2.80 | +0.71 | 398.55 | 399.40 | 397.35 | 397.35 | 25e | |
| SPDR MSCI Europe Small Cap. | EUR | 71.70 | +0.35 | +0.49 | 71.62 | 71.69 | 71.42 | 71.84 | 0.17M | |
| SPDR MSCI Europe Utilities. | EUR | 255.8 | +2.3 | +0.91 | 256.6 | 256.8 | 255.8 | 256.0 | 7 933.8486 | |
| SPDR MSCI Europe Value UCI. | EUR | 79.38 | +0.57 | +0.72 | 79.16 | 79.35 | 79.37 | 79.59 | 12e | |
| SPDR MSCI USA Small Cap Va. | EUR | 81.83 | +0.09 | +0.11 | 81.80 | 81.82 | 81.83 | 81.95 | 0.13M | |
| SPDR MSCI World Small Cap . | EUR | 130.40 | +0.28 | +0.22 | 130.26 | 130.38 | 130.32 | 130.54 | 58e | |
| SPDR MSCI World UCITS ETF . | EUR | 46.62 | +0.13 | +0.28 | 46.61 | 46.62 | 46.60 | 46.64 | 0.66M | |
| SPDR Refinitiv Global Conv. | EUR | 60.18 | +0.32 | +0.53 | 59.97 | 60.18 | 59.49 | 60.18 | 0.38M | |
| SPDR Russell 2000 US Small. | EUR | 75.71 | +0.08 | +0.11 | 75.70 | 75.73 | 75.71 | 75.84 | 0.28M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 102.50 | +0.34 | +0.33 | 102.32 | 102.42 | 102.42 | 102.50 | 1 537.5 | |
| SPDR S&P 500 ETF | EUR | 663.48 | +1.06 | +0.16 | 663.42 | 663.48 | 663.28 | 663.90 | 0.56M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.73 | +0.02 | +0.12 | 18.72 | 18.72 | 18.72 | 18.73 | 84e | |
| SPDR S&P 500 Low Volatilit. | EUR | 74.12 | +0.13 | +0.18 | 74.01 | 74.18 | 74.11 | 74.12 | 43e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.42 | +0.03 | +0.17 | 16.42 | 16.42 | 16.41 | 16.43 | 0.42M | |
| SPDR S&P Euro Dividend Ari. | EUR | 31.33 | +0.17 | +0.55 | 31.32 | 31.35 | 31.30 | 31.42 | 0.23M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.778 | +0.024 | +0.22 | 10.726 | 10.764 | 10.714 | 10.782 | 15e | |
| SPDR S&P Gbl Dividend Aris. | EUR | 35.23 | +0.11 | +0.30 | 35.21 | 35.23 | 35.22 | 35.26 | 0.12M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 39.43 | -0.03 | -0.08 | 39.38 | 39.44 | 39.43 | 39.43 | 78.85 | |
| SPDR S&P US Communication . | EUR | 45.78 | +0.08 | +0.16 | 45.78 | 45.86 | 45.78 | 45.81 | 30e | |
| SPDR S&P US Consumer Discr. | EUR | 62.65 | +0.01 | +0.02 | 62.68 | 62.81 | 62.65 | 62.65 | 97e | |
| SPDR S&P US Dividend Arist. | EUR | 74.90 | +0.03 | +0.04 | 74.84 | 74.89 | 74.80 | 74.96 | 0.28M | |
| SPDR S&P US Energy Select . | EUR | 43.04 | +0.38 | +0.88 | 43.01 | 43.06 | 42.95 | 43.04 | 91e | |
| SPDR S&P US Health Care Se. | EUR | 45.95 | -0.09 | -0.20 | 45.89 | 45.98 | 45.90 | 45.95 | 11e | |
| SPDR S&P US Industrial Sel. | EUR | 66.90 | +0.02 | +0.03 | 66.84 | 66.93 | 66.89 | 66.96 | 42e | |
| SPDR S&P US Materials Sele. | EUR | 46.08 | -0.05 | -0.10 | 46.02 | 46.15 | 46.08 | 46.08 | 46.075 | |
| SPDR S&P US Technology Sel. | EUR | 162.04 | +0.48 | +0.30 | 162.06 | 162.16 | 161.94 | 162.38 | 22e | |
| SPDR S&P US Utilities Sele. | EUR | 47.00 | +0.36 | +0.77 | 47.01 | 47.04 | 46.99 | 47.04 | 9 258.606 | |
| SPDR STOXX Europe 600 SRI . | EUR | 39.46 | +0.17 | +0.42 | 39.40 | 39.43 | 39.46 | 39.48 | 118.395 | |
| Sprott Junior Uranium Mine. | EUR | 8.379 | +0.097 | +1.17 | 8.350 | 8.378 | 8.297 | 8.380 | 6 561.8935 | |
| Sprott Pure Play Copper Mi. | EUR | 22.39 | +0.15 | +0.65 | 22.40 | 22.48 | 22.39 | 22.47 | 79e | |
| Sprott Uranium Miners UCIT. | EUR | 13.11 | +0.06 | +0.46 | 13.07 | 13.14 | 13.02 | 13.20 | 72e | |
| SRC SX OPT AUTO ETF | EUR | 405.10 | +4.45 | +1.11 | 405.55 | 405.95 | 405.10 | 405.10 | 19e | |
| Strategy of SPDR S&P US Fi. | EUR | 59.10 | -0.08 | -0.14 | 59.01 | 59.06 | 59.07 | 59.10 | 27e | |
| StSt SPDR MSCI Europe Tech. | EUR | 204.5 | -0.3 | -0.12 | 204.8 | 205.1 | 204.5 | 204.5 | 8 014.2231 | |
| StSt SPDR MSCI World EUR H. | EUR | 16.46 | +0.05 | +0.30 | 16.45 | 16.45 | 16.46 | 16.46 | 16e | |
| TEQ - General Artificial I. | EUR | 33.90 | +0.09 | +0.27 | 33.86 | 33.90 | 33.90 | 33.90 | 33.9 | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 122.62 | +0.22 | +0.18 | 122.48 | 122.60 | 122.62 | 122.62 | 0.2M | |
| UBS (Lux) Fund Solutions . | EUR | 5.78 | +0.04 | +0.73 | 5.77 | 5.78 | 5.75 | 5.78 | 77e | |
| UBS Core MSCI World UCITS . | EUR | 39.73 | +0.12 | +0.31 | 39.72 | 39.72 | 39.70 | 39.74 | 69e | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 145.76 | +0.86 | +0.59 | 145.80 | 145.94 | 145.68 | 145.90 | 0.13M | |
| UBS ETF-MSCI USA Socially . | EUR | 258.90 | -0.15 | -0.06 | 258.70 | 259.00 | 258.90 | 258.90 | 0.12M | |
| 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 | 162.2 | -0.2 | -0.10 | 161.7 | 162.2 | 162.2 | 162.6 | 41e | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 108.30 | +0.02 | +0.02 | 108.00 | 108.34 | 108.30 | 108.30 | 30e | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 7.72 | -0.03 | -0.34 | 7.72 | 7.73 | 7.72 | 7.73 | 84.9409 | |
| UBS LFS MSCI China Univers. | EUR | 9.22 | +0.08 | +0.84 | 9.21 | 9.23 | 9.20 | 9.22 | 27.6201 | |
| UBS LFS MSCI Emerging Mkts. | EUR | 146.52 | +0.74 | +0.50 | 146.43 | 146.47 | 146.21 | 146.55 | 1.15M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 22.44 | +0.02 | +0.07 | 22.44 | 22.47 | 22.44 | 22.52 | 58e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.20 | +0.03 | +0.19 | 13.14 | 13.17 | 13.17 | 13.20 | 105.3608 | |
| UBS Solactive Global Pure . | EUR | 52.75 | +0.50 | +0.96 | 52.65 | 52.72 | 52.64 | 52.93 | 0.24M | |
| UBS Solactive USLstdGld&Sl. | EUR | 18.64 | +0.16 | +0.87 | 18.60 | 18.66 | 18.52 | 18.64 | 3 272.2448 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 19.02 | -0.03 | -0.17 | 19.03 | 19.21 | 19.02 | 19.13 | 15e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 127.94 | +0.52 | +0.41 | 128.06 | 128.46 | 127.92 | 128.26 | 24e | |
| Ukraine Reconstruction UCI. | EUR | 8.279 | -0.006 | -0.07 | 8.272 | 8.314 | 8.279 | 8.339 | 3 611.9984 | |
| VanEck Crypto and Blckchn . | EUR | 12.20 | -0.26 | -2.12 | 12.20 | 12.21 | 12.20 | 12.30 | 0.2M | |
| VanEck Defense UCITS ETF U. | EUR | 54.91 | +0.13 | +0.24 | 54.90 | 54.93 | 54.88 | 55.03 | 0.63M | |
| VanEck Elctrfctn and Power. | EUR | 15.50 | +0.16 | +1.02 | 15.47 | 15.50 | 15.44 | 15.50 | 71e | |
| VanEck Global Mining UCITS. | EUR | 62.78 | +0.64 | +1.03 | 62.75 | 62.84 | 62.58 | 62.90 | 0.31M | |
| VanEck Global Real Estate . | EUR | 41.01 | +0.02 | +0.05 | 40.99 | 41.01 | 41.01 | 41.10 | 16e | |
| VanEck Gold Miners UCITS E. | EUR | 101.26 | +0.60 | +0.60 | 101.30 | 101.38 | 100.74 | 101.64 | 1.23M | |
| Vaneck Medical Robotics Bi. | EUR | 16.68 | -0.06 | -0.33 | 16.57 | 16.71 | 16.68 | 16.68 | 233.548 | |
| VanEck Morningstar US SMID. | EUR | 23.12 | -0.10 | -0.41 | 23.11 | 23.18 | 23.12 | 23.12 | 4 669.23 | |
| VanEck Morningstar US Sust. | EUR | 61.00 | -0.13 | -0.21 | 61.00 | 61.09 | 61.00 | 61.09 | 122 | |
| VanEck Morningstar US Wide. | EUR | 24.07 | -0.03 | -0.12 | 24.00 | 24.07 | 24.03 | 24.07 | 1 660.485 | |
| VanEck Ms Developed Market. | EUR | 55.35 | +0.25 | +0.45 | 55.34 | 55.36 | 55.31 | 55.44 | 1.56M | |
| VanEck Oil Services UCITS . | EUR | 28.82 | +0.59 | +2.09 | 28.78 | 28.87 | 28.82 | 28.88 | 25e | |
| VanEck Quantum Computing U. | EUR | 25.42 | +0.15 | +0.57 | 25.40 | 25.42 | 25.31 | 25.44 | 0.29M | |
| VanEck Rare Earth and Stra. | EUR | 13.41 | +0.14 | +1.02 | 13.40 | 13.41 | 13.36 | 13.42 | 0.48M | |
| VanEck Sustainable Future . | EUR | 19.67 | +0.01 | +0.05 | 19.57 | 19.71 | 19.66 | 19.68 | 10e | |
| VanEck Uranium and Nuclear. | EUR | 49.20 | +0.14 | +0.28 | 49.19 | 49.20 | 49.16 | 49.35 | 0.71M | |
| VanEck Vectors Em Mkts Hig. | EUR | 120.46 | +0.03 | +0.02 | 120.42 | 121.01 | 120.46 | 121.06 | 24e | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.55 | +0.05 | +0.60 | 7.55 | 7.56 | 7.53 | 7.57 | 67e | |
| VanEck Vectors Junior Gold. | EUR | 107.30 | +1.12 | +1.05 | 107.14 | 107.34 | 106.90 | 107.56 | 0.3M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 90.30 | -0.24 | -0.27 | 90.28 | 90.32 | 90.13 | 90.52 | 3.24M | |
| VanEck Vectors UCITS ETFs . | EUR | 32.83 | +0.16 | +0.47 | 32.80 | 32.83 | 32.80 | 32.84 | 18e | |
| VanEck Vectors VideoGaming. | EUR | 55.55 | +0.81 | +1.48 | 55.55 | 55.60 | 55.54 | 55.68 | 90e | |
| Vanguard ESG Global All Ca. | EUR | 7.71 | +0.02 | +0.29 | 7.71 | 7.71 | 7.71 | 7.72 | 0.82M | |
| Vanguard EUR Corporate Bon. | EUR | 53.30 | -0.04 | -0.08 | 53.27 | 53.30 | 53.29 | 53.32 | 79e | |
| Vanguard EUR Eurozone Gove. | EUR | 23.76 | -0.01 | -0.05 | 23.75 | 23.76 | 23.76 | 24.00 | 70e | |
| Vanguard FTSE 100 UCITS ET. | EUR | 55.04 | +0.15 | +0.27 | 55.02 | 55.06 | 55.01 | 55.16 | 0.27M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 67.84 | +0.19 | +0.28 | 67.86 | 67.91 | 67.84 | 68.03 | 0.33M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 55.32 | +0.15 | +0.27 | 55.26 | 55.34 | 55.32 | 55.35 | 1 217.1302 | |
| Vanguard FTSE All-World Ex. | EUR | 4.356 | +0.029 | +0.67 | 4.351 | 4.356 | 4.355 | 4.358 | 55e | |
| Vanguard FTSE All-World UC. | EUR | 162.44 | +0.50 | +0.31 | 162.40 | 162.46 | 162.32 | 162.50 | 0.29M | |
| Vanguard FTSE All-World UC. | EUR | 167.66 | +0.52 | +0.31 | 167.62 | 167.66 | 167.56 | 167.74 | 5.98M | |
| Vanguard FTSE Developed Eu. | EUR | 61.05 | +0.33 | +0.54 | 61.02 | 61.04 | 60.96 | 61.08 | 0.57M | |
| Vanguard FTSE Developed Eu. | EUR | 50.79 | +0.27 | +0.53 | 50.77 | 50.80 | 50.74 | 50.81 | 53e | |
| Vanguard FTSE Developed Wo. | EUR | 132.76 | +0.32 | +0.24 | 132.76 | 132.82 | 132.72 | 132.88 | 94e | |
| Vanguard FTSE Developed Wo. | EUR | 125.9 | +0.4 | +0.29 | 125.9 | 125.9 | 125.9 | 126.0 | 28e | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 50.58 | -0.12 | -0.24 | 50.59 | 50.67 | 50.58 | 50.82 | 84e | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 39.70 | +0.03 | +0.08 | 39.63 | 39.69 | 39.70 | 39.83 | 0.11M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 61.71 | +0.30 | +0.49 | 61.77 | 61.80 | 61.71 | 61.82 | 46e | |
| Vanguard FTSE Emerging Mar. | EUR | 77.17 | +0.37 | +0.48 | 77.14 | 77.21 | 77.04 | 77.21 | 0.25M | |
| Vanguard FTSE Emerging Mkt. | EUR | 72.40 | +0.42 | +0.58 | 72.34 | 72.39 | 72.29 | 72.40 | 52e | |
| Vanguard FTSE Global All-C. | EUR | 4.339 | +0.016 | +0.36 | 4.338 | 4.340 | 4.336 | 4.354 | 1.98M | |
| Vanguard FTSE Global Small. | EUR | 4.359 | +0.017 | +0.39 | 4.345 | 4.356 | 4.348 | 4.359 | 10e | |
| Vanguard FTSE Japan UCITS . | EUR | 42.62 | +0.50 | +1.19 | 42.57 | 42.58 | 42.55 | 42.62 | 59e | |
| Vanguard FTSE Japan UCITS . | EUR | 45.18 | +0.48 | +1.07 | 45.13 | 45.16 | 45.09 | 45.19 | 0.12M | |
| Vanguard FTSE North Americ. | EUR | 167.72 | +0.40 | +0.24 | 167.60 | 167.68 | 167.68 | 167.72 | 42e | |
| Vanguard FTSE North Americ. | EUR | 162.36 | +0.34 | +0.21 | 162.32 | 162.36 | 162.36 | 162.36 | 1.17M | |
| Vanguard Global Aggregate . | EUR | 23.54 | -0.04 | -0.15 | 23.52 | 23.54 | 23.50 | 23.55 | 0.13M | |
| Vanguard LifeStrategy 20% . | EUR | 26.08 | +0.08 | +0.29 | 26.04 | 26.07 | 26.08 | 26.09 | 260.8 | |
| Vanguard LifeStrategy 60% . | EUR | 37.10 | +0.13 | +0.34 | 37.10 | 37.10 | 37.04 | 37.11 | 0.17M | |
| Vanguard LifeStrategy 80% . | EUR | 44.07 | +0.11 | +0.24 | 44.03 | 44.07 | 44.00 | 44.08 | 28e | |
| Vanguard S&P 500 UCITS ETF | EUR | 125.87 | +0.21 | +0.17 | 125.88 | 125.90 | 125.83 | 125.97 | 0.11M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 128.29 | +0.22 | +0.17 | 128.26 | 128.29 | 128.22 | 128.36 | 0.4M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.99 | -0.03 | -0.14 | 19.97 | 19.97 | 19.98 | 20.01 | 20e | |
| Vanguard US Treasury 0-1Y . | EUR | 51.14 | +0.06 | +0.12 | 51.11 | 51.13 | 51.14 | 51.14 | 511.4 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 53.48 | +0.04 | +0.08 | 53.43 | 53.49 | 53.45 | 53.48 | 53.48 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.15 | +0.03 | +0.06 | 42.12 | 42.16 | 42.09 | 42.15 | 252.81 | |
| Vanguard USD Corporate Bon. | EUR | 39.89 | - | -0.01 | 39.87 | 39.92 | 39.88 | 39.89 | 4 707.02 | |
| Vanguard USD Corporate Bon. | EUR | 52.60 | -0.01 | -0.03 | 52.55 | 52.60 | 52.60 | 52.60 | 17e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.22 | -0.01 | -0.02 | 37.16 | 37.21 | 37.16 | 37.26 | 33e | |
| Vanguard USD Treasury Bond. | EUR | 18.10 | -0.01 | -0.07 | 18.10 | 18.11 | 18.10 | 18.10 | 9 052.25 | |
| Vanguard USD Treasury Bond. | EUR | 23.31 | - | -0.01 | 23.29 | 23.30 | 23.30 | 23.31 | 1 864.48 | |
| Vanguard USD Treasury Bond. | EUR | 25.25 | -0.03 | -0.12 | 25.23 | 25.24 | 25.07 | 25.25 | 9 616.6305 | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 93.77 | +0.37 | +0.40 | 93.75 | 93.78 | 93.74 | 93.83 | 0.35M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 81.57 | +0.37 | +0.46 | 81.55 | 81.57 | 81.52 | 81.62 | 1.04M | |
| WisdomTree Artificial Inte. | EUR | 102.56 | -0.16 | -0.16 | 102.38 | 102.54 | 102.42 | 102.62 | 62e | |
| WisdomTree AT1 CoCo Bond U. | EUR | 78.10 | +0.01 | +0.01 | 77.51 | 78.07 | 58e | |||
| WisdomTree AT1 CoCo Bond U. | EUR | 123.7 | +0.2 | +0.14 | 123.4 | 124.3 | 123.7 | 124.1 | 9 896 | |
| WisdomTree Battery Solutio. | EUR | 43.66 | +0.06 | +0.14 | 43.61 | 43.72 | 43.60 | 43.71 | 9 559.1967 | |
| WisdomTree Blockchain UCIT. | EUR | 48.29 | -0.77 | -1.57 | 48.22 | 48.40 | 48.29 | 48.64 | 3 880.448 | |
| Wisdomtree Carbon ETF | EUR | 26.14 | +0.09 | +0.35 | 26.17 | 26.25 | 26.14 | 26.14 | 13e | |
| WisdomTree Cloud Computing. | EUR | 36.50 | +0.35 | +0.95 | 36.41 | 36.54 | 36.39 | 36.55 | 0.11M | |
| WisdomTree Cybersecurity U. | EUR | 36.26 | +0.54 | +1.50 | 36.15 | 36.26 | 36.10 | 36.27 | 74e | |
| WisdomTree Em Mkts Equity . | EUR | 17.07 | +0.16 | +0.95 | 16.99 | 17.08 | 17.06 | 17.07 | 17.072 | |
| WisdomTree Em Mkts Equity . | EUR | 33.00 | +0.26 | +0.78 | 32.85 | 33.00 | 33.00 | 33.00 | 8 014.097 | |
| WisdomTree Enhanced Commod. | EUR | 19.61 | +0.17 | +0.85 | 19.63 | 19.66 | 19.58 | 19.65 | 18e | |
| WisdomTree Europe Defence . | EUR | 33.10 | -0.02 | -0.05 | 33.04 | 33.08 | 32.97 | 33.20 | 1.17M | |
| WisdomTree Europe Equity I. | EUR | 16.64 | +0.08 | +0.51 | 16.62 | 16.66 | 16.62 | 16.67 | 40e | |
| WisdomTree Eurozone Qualit. | EUR | 29.52 | +0.07 | +0.22 | 29.52 | 29.59 | 29.52 | 29.52 | 3 710.6496 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 29.73 | +0.14 | +0.46 | 29.61 | 29.72 | 29.62 | 29.76 | 3 003.6188 | |
| WisdomTree Global Efficien. | EUR | 29.29 | -0.04 | -0.12 | 29.20 | 29.30 | 29.29 | 29.32 | 21e | |
| WisdomTree Global Qual Div. | EUR | 43.60 | +0.14 | +0.32 | 43.56 | 43.62 | 43.54 | 43.60 | 3 094.9326 | |
| WisdomTree Global Quality . | EUR | 36.49 | +0.10 | +0.26 | 36.49 | 36.55 | 36.48 | 36.49 | 3 028.0724 | |
| WisdomTree Gold ETC | EUR | 38.89 | +0.07 | +0.19 | 38.84 | 38.89 | 38.79 | 38.91 | 350.1297 | |
| WisdomTree Japan Equity UC. | EUR | 56.34 | +0.59 | +1.06 | 56.32 | 56.37 | 56.17 | 56.36 | 81e | |
| WisdomTree Japan Equity UC. | EUR | 48.23 | +0.51 | +1.07 | 48.34 | 48.42 | 48.23 | 48.23 | 578.76 | |
| WisdomTree Natural Gas ETC | EUR | 4.01 | -0.03 | -0.73 | 4.00 | 4.01 | 4.01 | 4.03 | 0.12M | |
| WisdomTree New Economy Rea. | EUR | 26.80 | -0.06 | -0.22 | 26.68 | 26.77 | 26.80 | 26.80 | 21e | |
| WisdomTree Physical AI Hum. | EUR | 19.78 | -0.01 | -0.07 | 19.79 | 19.83 | 19.78 | 19.92 | 0.28M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 51.49 | +0.93 | +1.84 | 51.46 | 51.50 | 51.21 | 51.50 | 0.1M | |
| WisdomTree Strategic Metal. | EUR | 14.20 | - | -0.01 | 14.24 | 14.35 | 14.20 | 14.30 | 26e | |
| WisdomTree Strategic Metal. | EUR | 12.79 | +0.04 | +0.35 | 12.82 | 12.86 | 12.79 | 12.82 | 25.588 | |
| WisdomTree Sugar ETC | EUR | 10.23 | +0.18 | +1.75 | 10.23 | 10.24 | 10.19 | 10.45 | 47e | |
| WisdomTree Uranium and Nuc. | EUR | 48.82 | +0.59 | +1.22 | 48.70 | 48.80 | 48.60 | 48.82 | 45e | |
| WisdomTree US Quality Div . | EUR | 51.21 | +0.03 | +0.06 | 51.20 | 51.29 | 51.21 | 51.21 | 57e | |
| WisdomTree US Quality Grow. | EUR | 36.81 | +0.08 | +0.20 | 36.81 | 36.93 | 36.81 | 36.96 | 4 653.6336 | |
| Wisdomtree Zinc ETC | EUR | 11.69 | +0.26 | +2.26 | 11.67 | 11.71 | 11.64 | 11.69 | 677.6952 | |
| Xtrackers Artific Intellig. | EUR | 206.10 | +0.70 | +0.34 | 206.10 | 206.25 | 205.90 | 206.35 | 0.82M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 141.14 | +1.74 | +1.25 | 141.10 | 141.26 | 141.12 | 141.24 | 74e | |
| Xtrackers Bloomberg Commod. | EUR | 28.00 | +0.08 | +0.27 | 28.09 | 28.18 | 28.00 | 28.00 | 6 664 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.20 | -0.02 | -0.09 | 18.16 | 18.20 | 18.15 | 18.20 | 61e | |
| Xtrackers Diversified Port. | EUR | 10.77 | +0.02 | +0.22 | 10.74 | 10.79 | 10.77 | 10.77 | 15e | |
| Xtrackers Diversified Port. | EUR | 11.07 | +0.03 | +0.27 | 11.03 | 11.09 | 11.07 | 11.07 | 851.2581 | |
| Xtrackers DJE US Equity Re. | EUR | 28.02 | +0.05 | +0.18 | 28.03 | 28.05 | 28.02 | 28.05 | 16e | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.76 | +0.02 | +0.06 | 34.67 | 34.85 | 34.76 | 34.76 | 12e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 115.48 | +0.86 | +0.75 | 115.50 | 115.54 | 115.36 | 115.60 | 1.16M | |
| Xtrackers Europe Defence T. | EUR | 32.08 | +0.10 | +0.30 | 32.01 | 32.05 | 32.00 | 32.14 | 14e | |
| Xtrackers FTSE 100 Short D. | EUR | 2.76 | -0.01 | -0.38 | 2.77 | 2.77 | 2.76 | 2.76 | 36.0152 | |
| Xtrackers FTSE All-World e. | EUR | 8.927 | +0.023 | +0.26 | 8.915 | 8.931 | 8.913 | 8.939 | 1 402.3397 | |
| Xtrackers FTSE All-World U. | EUR | 9.357 | +0.034 | +0.36 | 9.349 | 9.357 | 9.352 | 9.365 | 0.11M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 36.11 | +0.14 | +0.39 | 36.01 | 36.11 | 36.11 | 36.48 | 52e | |
| Xtrackers Future Mobility . | EUR | 117.12 | +0.92 | +0.79 | 117.10 | 117.32 | 117.10 | 117.20 | 81e | |
| Xtrackers Global Growth Le. | EUR | 35.47 | +0.12 | +0.33 | 35.33 | 35.48 | 35.41 | 35.47 | 1 986.32 | |
| Xtrackers Global Infrastru. | EUR | 31.03 | +0.06 | +0.19 | 30.96 | 31.03 | 31.01 | 31.03 | 310.3 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.49 | +0.03 | +0.28 | 11.46 | 11.50 | 11.47 | 11.49 | 0.15M | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.84 | -0.01 | -0.03 | 29.80 | 29.93 | 29.84 | 29.84 | 20e | |
| Xtrackers Harvest MSCI Chi. | EUR | 29.91 | +0.10 | +0.32 | 29.84 | 29.93 | 29.91 | 29.99 | 1 259.2818 | |
| Xtrackers II EUR High Yiel. | EUR | 24.42 | -0.02 | -0.07 | 24.43 | 24.45 | 24.42 | 24.45 | 11e | |
| Xtrackers II EUR Overnight. | EUR | 150.04 | +0.02 | +0.01 | 150.03 | 150.04 | 150.02 | 150.04 | 2.89M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.85 | +0.01 | +0.01 | 47.81 | 47.85 | 47.77 | 47.85 | 26e | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.20 | -0.07 | -0.03 | 244.79 | 244.95 | 33e | |||
| Xtrackers II Eurozone Gov . | EUR | 174.32 | -0.01 | -0.01 | 174.28 | 174.32 | 174.31 | 175.29 | 96e | |
| Xtrackers II Eurozone Gov . | EUR | 264.01 | -0.62 | -0.23 | 263.64 | 264.01 | 264.01 | 267.00 | 531.01 | |
| Xtrackers II Eurozone Gov . | EUR | 240.76 | -0.30 | -0.12 | 240.58 | 240.84 | 240.63 | 240.93 | 4 574.8295 | |
| Xtrackers II Eurozone Gov . | EUR | 233.63 | -0.23 | -0.10 | 233.65 | 233.72 | 233.63 | 234.90 | 0.33M | |
| Xtrackers II Eurozone Gove. | EUR | 220.49 | -0.12 | -0.05 | 220.35 | 220.46 | 219.80 | 220.50 | 0.28M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 209.9 | - | -0.02 | 209.9 | 210.1 | 209.4 | 209.9 | 209.884 | |
| Xtrackers II Germany Gover. | EUR | 173.67 | -0.04 | -0.02 | 173.59 | 173.61 | 173.67 | 173.67 | 11e | |
| Xtrackers II Glbal Governm. | EUR | 206.94 | -0.47 | -0.23 | 206.96 | 207.14 | 206.94 | 208.98 | 0.11M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 217.60 | -0.30 | -0.14 | 217.24 | 217.67 | 217.60 | 217.69 | 12e | |
| Xtrackers II Global InfL-L. | EUR | 22.49 | +0.13 | +0.59 | 22.31 | 22.35 | 22e | |||
| Xtrackers II iBxx Eurzn Go. | EUR | 141.02 | -0.10 | -0.07 | 141.00 | 141.10 | 141.02 | 141.02 | 41e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 178.71 | -0.06 | -0.03 | 178.62 | 178.74 | 178.64 | 178.74 | 0.19M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.753 | -0.025 | -0.43 | 5.744 | 5.751 | 5.753 | 5.776 | 0.1M | |
| Xtrackers II USD Overnight. | EUR | 184.70 | +0.14 | +0.07 | 184.67 | 184.72 | 184.56 | 184.72 | 11e | |
| Xtrackers LPX Private Equi. | EUR | 120.26 | -0.32 | -0.27 | 120.08 | 120.20 | 120.26 | 120.56 | 15e | |
| Xtrackers MSCI AC World ES. | EUR | 50.58 | +0.15 | +0.30 | 50.55 | 50.57 | 50.54 | 50.60 | 0.18M | |
| Xtrackers MSCI Africa Top . | EUR | 9.84 | +0.10 | +1.03 | 9.83 | 9.84 | 9.83 | 9.90 | 8 105.3155 | |
| Xtrackers MSCI China UCITS. | EUR | 15.87 | +0.10 | +0.63 | 15.86 | 15.88 | 15.87 | 15.87 | 4 315.552 | |
| Xtrackers MSCI China UCITS. | EUR | 7.94 | +0.07 | +0.83 | 7.93 | 7.94 | 7.93 | 7.94 | 182.4038 | |
| Xtrackers MSCI EM Europe, . | EUR | 45.20 | +0.28 | +0.62 | 45.24 | 45.36 | 45.20 | 45.22 | 9 944.154 | |
| Xtrackers MSCI EMU UCITS E. | EUR | 69.42 | +0.48 | +0.70 | 69.41 | 69.44 | 69.38 | 69.42 | 31e | |
| Xtrackers MSCI Eu Inform T. | EUR | 93.80 | -0.02 | -0.02 | 93.79 | 93.95 | 93.65 | 93.80 | 469 | |
| Xtrackers MSCI Europe Cons. | EUR | 140.30 | +0.44 | +0.31 | 139.70 | 139.96 | 140.30 | 140.30 | 32e | |
| Xtrackers MSCI Europe Heal. | EUR | 231.15 | +0.15 | +0.06 | 231.05 | 231.40 | 231.15 | 231.85 | 8 790.7984 | |
| Xtrackers MSCI Europe Mate. | EUR | 187.6 | +1.7 | +0.91 | 188.0 | 188.3 | 187.2 | 187.6 | 1 875.8 | |
| Xtrackers MSCI Europe Smal. | EUR | 76.33 | +0.30 | +0.39 | 76.33 | 76.39 | 76.29 | 76.48 | 0.24M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 35.01 | -0.05 | -0.13 | 34.96 | 35.02 | 35.01 | 35.19 | 1 785.6834 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.41 | +0.01 | +0.02 | 30.41 | 30.47 | 30.41 | 30.41 | 9 087.8957 | |
| Xtrackers MSCI India Swap . | EUR | 16.39 | +0.03 | +0.17 | 16.38 | 16.40 | 16.36 | 16.41 | 0.11M | |
| Xtrackers Msci Innovation . | EUR | 50.62 | +0.58 | +1.16 | 50.63 | 50.75 | 50.62 | 50.62 | 8 626.6422 | |
| Xtrackers MSCI Japan ESG U. | EUR | 29.21 | +0.40 | +1.39 | 29.21 | 29.25 | 29.16 | 29.21 | 39e | |
| Xtrackers MSCI Japan UCITS. | EUR | 104.28 | +1.05 | +1.01 | 104.30 | 104.35 | 104.20 | 104.38 | 0.37M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.72 | -0.22 | -1.70 | 12.68 | 12.76 | 12.69 | 12.79 | 8 031.996 | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.98 | -0.02 | -0.25 | 7.95 | 7.98 | 7.95 | 7.98 | 3 374.4888 | |
| Xtrackers MSCI NAmerica Hi. | EUR | 62.08 | -0.01 | -0.02 | 62.03 | 62.13 | 62.07 | 62.10 | 81e | |
| Xtrackers Msci Next Genera. | EUR | 66.26 | +0.17 | +0.26 | 66.25 | 66.38 | 66.26 | 66.26 | 5 559.4308 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 55.29 | +0.50 | +0.91 | 55.18 | 55.22 | 55.21 | 55.33 | 0.1M | |
| Xtrackers MSCI Philippines. | EUR | 1.27 | +0.01 | +0.46 | 1.27 | 1.27 | 1.27 | 1.28 | 4 689.4155 | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 17.04 | +0.10 | +0.57 | 17.11 | 17.15 | 17.04 | 17.04 | 0.39M | |
| Xtrackers MSCI USA Energy . | EUR | 55.28 | +0.47 | +0.86 | 55.26 | 55.30 | 55.20 | 55.28 | 2 045.36 | |
| Xtrackers MSCI USA ESG UCI. | EUR | 72.81 | +0.07 | +0.10 | 72.77 | 72.80 | 72.74 | 72.81 | 34e | |
| Xtrackers MSCI USA Health . | EUR | 59.12 | -0.15 | -0.25 | 59.09 | 59.13 | 59.07 | 59.12 | 1 300.64 | |
| Xtrackers MSCI USA UCITS E. | EUR | 196.39 | +0.37 | +0.19 | 196.33 | 196.38 | 196.26 | 196.50 | 0.21M | |
| Xtrackers MSCI USA UCITS E. | EUR | 153.58 | +0.08 | +0.05 | 153.55 | 153.62 | 153.58 | 153.58 | 67e | |
| Xtrackers MSCI World Energ. | EUR | 64.53 | +0.59 | +0.92 | 64.50 | 64.52 | 64.36 | 64.53 | 0.21M | |
| Xtrackers MSCI World ESG U. | EUR | 49.71 | +0.13 | +0.25 | 49.71 | 49.74 | 49.70 | 49.75 | 28e | |
| Xtrackers MSCI World ex US. | EUR | 40.59 | +0.25 | +0.62 | 40.58 | 40.59 | 40.55 | 40.61 | 1.38M | |
| Xtrackers MSCI World Finan. | EUR | 42.23 | +0.10 | +0.23 | 42.21 | 42.23 | 42.23 | 42.30 | 0.39M | |
| Xtrackers MSCI World Healt. | EUR | 54.51 | -0.08 | -0.15 | 54.52 | 54.55 | 54.47 | 54.57 | 0.15M | |
| Xtrackers MSCI World High . | EUR | 27.88 | +0.12 | +0.41 | 27.84 | 27.89 | 27.86 | 27.88 | 8 024.4288 | |
| Xtrackers MSCI World Indus. | EUR | 75.92 | +0.25 | +0.33 | 75.85 | 75.97 | 75.84 | 76.01 | 0.15M | |
| Xtrackers MSCI World Momen. | EUR | 83.54 | +0.21 | +0.25 | 83.47 | 83.53 | 83.42 | 83.55 | 0.16M | |
| Xtrackers MSCI World Quali. | EUR | 79.32 | +0.24 | +0.30 | 79.32 | 79.37 | 79.28 | 79.38 | 0.23M | |
| Xtrackers MSCI World UCITS. | EUR | 139.55 | +0.43 | +0.31 | 139.52 | 139.56 | 139.44 | 139.61 | 2.04M | |
| Xtrackers MSCI World Utili. | EUR | 40.64 | +0.30 | +0.74 | 40.66 | 40.72 | 40.55 | 40.71 | 0.28M | |
| Xtrackers MSCI World Value. | EUR | 72.46 | +0.23 | +0.32 | 72.45 | 72.49 | 72.44 | 72.54 | 1.09M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 58.83 | +0.20 | +0.34 | 58.84 | 58.97 | 58.68 | 58.83 | 704.46 | |
| Xtrackers MSCI Wrd Minimum. | EUR | 45.30 | +0.08 | +0.18 | 45.28 | 45.31 | 45.30 | 45.32 | 47e | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 58.92 | +0.14 | +0.24 | 58.88 | 58.90 | 58.83 | 58.93 | 0.2M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 37.00 | +0.32 | +0.87 | 36.98 | 37.00 | 36.91 | 37.00 | 0.28M | |
| Xtrackers Russell 2000 UCI. | EUR | 384.00 | +0.50 | +0.13 | 383.80 | 384.20 | 383.90 | 384.70 | 0.16M | |
| Xtrackers S&P 500 Equal We. | EUR | 106.00 | -0.10 | -0.09 | 105.92 | 105.98 | 105.92 | 106.08 | 0.21M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 107.65 | +0.08 | +0.07 | 107.63 | 107.65 | 107.63 | 107.72 | 19e | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.88 | +0.02 | +0.19 | 12.88 | 12.88 | 12.87 | 12.88 | 7 931.8008 | |
| Xtrackers S&P Select Front. | EUR | 26.89 | +0.16 | +0.58 | 26.84 | 26.89 | 26.86 | 26.94 | 4 922.0229 | |
| Xtrackers SLI UCITS ETF 1D | EUR | 259.40 | +0.75 | +0.29 | 259.15 | 259.30 | 259.40 | 259.40 | 0.12M | |
| Xtrackers Spain UCITS 1D E. | EUR | 46.60 | +0.32 | +0.68 | 46.51 | 46.55 | 46.60 | 46.68 | 326.4849 | |
| Xtrackers Spain UCITS ETF . | EUR | 65.26 | +0.37 | +0.57 | 65.25 | 65.31 | 65.20 | 65.50 | 0.21M | |
| Xtrackers Stoxx Europe 600. | EUR | 170.86 | +0.78 | +0.46 | 170.88 | 170.94 | 170.74 | 171.08 | 1.55M | |
| Xtrackers Stoxx European M. | EUR | 67.32 | +0.42 | +0.63 | 67.31 | 67.40 | 67.32 | 67.32 | 1 275.4909 | |
| Xtrackers Stoxx Global Sel. | EUR | 39.10 | +0.16 | +0.40 | 39.07 | 39.11 | 39.08 | 39.13 | 23e | |
| Xtrackers Switzerland UCIT. | EUR | 158.64 | +0.12 | +0.08 | 158.90 | 158.96 | 158.58 | 158.98 | 85e | |
| Xtrackers USD Corporate Bo. | EUR | 9.95 | -0.01 | -0.13 | 9.94 | 9.95 | 9.95 | 9.95 | 2 784.88 | |
| Xtrackers USD High Yield C. | EUR | 10.97 | -0.02 | -0.19 | 10.98 | 10.99 | 10.97 | 10.97 | 68e | |
| YieldMax Semiconduct Optio. | EUR | 50.87 | -0.01 | -0.02 | 50.75 | 51.00 | 50.51 | 50.94 | 18e |
