ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| L&G DAX Daily 2x Short UCI. | 0.56 | +4.28 | |
| HSBC ETFS-H.Hang Seng Tech. | 5.70 | +3.83 | |
| DBX SHORTDAX x2 ETF | 0.49 | +3.49 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Future of Defence Indo-Pac. | 6.741 | -4.00 | |
| WisdomTree StgcMtlsandRrEr. | 44.32 | -3.89 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.412 | -0.143 | -1.50 | 9.381 | 9.415 | 9.334 | 9.522 | 0.27M | |
| Alerian Midstream Energy D. | EUR | 18.49 | +0.30 | +1.66 | 18.41 | 18.49 | 18.25 | 18.55 | 0.11M | |
| Am SP500 Climate Net Zero . | EUR | 42.19 | -0.18 | -0.41 | 42.12 | 42.16 | 41.99 | 42.33 | 0.54M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 42.62 | -0.17 | -0.40 | 42.57 | 42.60 | 42.37 | 42.73 | 75e | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 147.22 | -2.74 | -1.83 | 146.86 | 147.00 | 146.22 | 148.70 | 1.64M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.284 | -0.011 | -0.17 | 6.280 | 6.283 | 6.255 | 6.303 | 0.37M | |
| Amundi DAX III UCITS ETF A. | EUR | 227.25 | -4.60 | -1.98 | 227.45 | 227.55 | 226.20 | 229.60 | 0.8M | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 124.20 | +0.02 | +0.02 | 124.14 | 124.19 | 243 | |||
| Amundi ETF Stoxx Europe 50. | EUR | 150.52 | -1.60 | -1.05 | 150.50 | 150.60 | 149.62 | 151.26 | 0.13M | |
| Amundi EUR Corporate Bond . | EUR | 54.40 | -0.07 | -0.13 | 54.39 | 54.41 | 54.39 | 54.42 | 0.26M | |
| Amundi EUR Corporate Bond . | EUR | 55.22 | -0.19 | -0.34 | 55.16 | 55.27 | 55.20 | 55.26 | 54e | |
| Amundi EUR Corporate Bond . | EUR | 20.25 | -0.09 | -0.43 | 20.25 | 20.26 | 20.24 | 20.29 | 40e | |
| Amundi Euro Gov Inflation-. | EUR | 170.66 | -0.68 | -0.40 | 170.74 | 170.95 | 170.57 | 170.98 | 0.7M | |
| Amundi Euro Government Bon. | EUR | 127.97 | -0.16 | -0.12 | 127.91 | 127.96 | 127.90 | 128.05 | 59e | |
| Amundi Euro Government Bon. | EUR | 199.98 | -1.52 | -0.75 | 199.95 | 200.04 | 199.62 | 200.36 | 0.23M | |
| Amundi Euro Government Bon. | EUR | 173.07 | -2.01 | -1.15 | 173.08 | 173.33 | 172.87 | 173.66 | 46e | |
| Amundi Euro Government Bon. | EUR | 124.40 | -1.67 | -1.32 | 124.48 | 124.62 | 124.19 | 124.96 | 13e | |
| Amundi Euro Government Bon. | EUR | 152.21 | -0.48 | -0.31 | 152.12 | 152.22 | 152.00 | 152.32 | 0.18M | |
| Amundi Euro Government Bon. | EUR | 169.44 | -0.89 | -0.52 | 169.31 | 169.39 | 169.09 | 169.81 | 0.22M | |
| Amundi Euro High Yield Bd . | EUR | 267.82 | -0.71 | -0.26 | 267.62 | 268.26 | 267.82 | 267.87 | 8 036.1 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 166.86 | -2.82 | -1.66 | 167.14 | 167.22 | 166.00 | 168.58 | 0.43M | |
| Amundi EURO STOXX 50 Daily. | EUR | 83.39 | -2.67 | -3.10 | 83.46 | 83.54 | 82.35 | 84.79 | 1.02M | |
| Amundi Float Rate USD Corp. | EUR | 121.01 | +0.41 | +0.34 | 120.79 | 120.95 | 120.68 | 121.01 | 11e | |
| Amundi FTSE Epra Europe Re. | EUR | 30.62 | -0.69 | -2.19 | 30.50 | 30.54 | 30.43 | 31.00 | 0.11M | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.82 | -0.16 | -0.37 | 41.77 | 41.92 | 41.82 | 41.85 | 585.522 | |
| Amundi Global BioEnergy ES. | EUR | 482.90 | +4.95 | +1.04 | 485.55 | 487.05 | 480.50 | 483.10 | 0.19M | |
| Amundi Global Hydrogen ESG. | EUR | 728.30 | -6.40 | -0.87 | 727.50 | 728.60 | 724.20 | 731.20 | 29e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 232.79 | -0.91 | -0.39 | 232.55 | 232.73 | 232.25 | 232.88 | 0.2M | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 497.70 | -10.70 | -2.10 | 496.90 | 497.55 | 494.00 | 503.40 | 0.74M | |
| 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 | 54.33 | -0.21 | -0.39 | 54.28 | 54.34 | 54.28 | 54.46 | 0.2M | |
| Amundi Index Euro Corp SRI. | EUR | 46.77 | -0.20 | -0.42 | 46.72 | 46.81 | 46.73 | 46.84 | 0.81M | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 69.60 | -0.07 | -0.10 | 69.50 | 69.83 | 68.78 | 70.18 | 1.28M | |
| Amundi Index MSCI EMU SRI . | EUR | 109.02 | -1.16 | -1.05 | 109.08 | 109.14 | 108.32 | 109.64 | 0.2M | |
| Amundi Index Msci Europe E. | EUR | 438.85 | -5.30 | -1.19 | 438.95 | 439.15 | 435.55 | 440.65 | 1.4M | |
| Amundi Index MSCI Japan SR. | EUR | 51.24 | -0.69 | -1.33 | 51.28 | 51.38 | 50.87 | 51.36 | 44e | |
| Amundi Index US Corp SRI U. | EUR | 54.73 | -0.21 | -0.37 | 54.68 | 54.79 | 54.73 | 54.77 | 3 940.416 | |
| Amundi LevDax Daily (2x) l. | EUR | 20.07 | -0.66 | -3.18 | 19.94 | 19.97 | 19.74 | 20.34 | 32e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.16 | -0.03 | -0.22 | 15.17 | 15.22 | 15.04 | 15.24 | 0.17M | |
| Amundi MSCI China A UCITS . | EUR | 174.02 | -1.66 | -0.94 | 174.32 | 174.66 | 174.02 | 174.78 | 67e | |
| Amundi MSCI China ESG Lead. | EUR | 100.28 | +3.28 | +3.38 | 99.88 | 100.10 | 99.91 | 100.62 | 21e | |
| Amundi MSCI China UCITS ET. | EUR | 17.81 | +0.42 | +2.39 | 17.76 | 17.81 | 17.75 | 17.93 | 1.54M | |
| Amundi MSCI Digital Econom. | EUR | 19.91 | -0.19 | -0.94 | 19.99 | 20.05 | 19.77 | 20.08 | 69e | |
| Amundi MSCI Eastern Europe. | EUR | 43.75 | -0.16 | -0.36 | 43.67 | 43.73 | 43.11 | 43.92 | 1.3M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 57.59 | +0.31 | +0.54 | 57.57 | 57.65 | 56.35 | 57.85 | 0.91M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 56.90 | -0.26 | -0.45 | 56.89 | 57.05 | 55.81 | 57.23 | 2.5M | |
| Amundi MSCI Emerging Asia . | EUR | 16.62 | +0.06 | +0.39 | 16.67 | 16.71 | 16.32 | 16.75 | 0.92M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 40.59 | -0.02 | -0.05 | 40.55 | 40.61 | 39.51 | 40.69 | 1.95M | |
| Amundi MSCI Emerging Marke. | EUR | 20.48 | -0.08 | -0.36 | 20.45 | 20.49 | 20.29 | 20.60 | 1.3M | |
| Amundi MSCI Emerging Marke. | EUR | 7.59 | +0.01 | +0.10 | 7.62 | 7.62 | 7.46 | 7.64 | 1.35M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.29 | -0.48 | -1.11 | 42.29 | 42.32 | 41.96 | 42.53 | 0.57M | |
| Amundi MSCI Europe SRI UCI. | EUR | 91.59 | -1.04 | -1.12 | 91.54 | 91.58 | 91.17 | 92.14 | 0.29M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.77 | -0.05 | -1.87 | 2.77 | 2.78 | 2.74 | 2.82 | 0.76M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 22.31 | -0.29 | -1.27 | 22.30 | 22.32 | 21.93 | 22.42 | 1.78M | |
| Amundi MSCI Korea UCITS ET. | EUR | 170.6 | -3.5 | -1.99 | 172.8 | 173.4 | 164.1 | 171.6 | 3.38M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 701.60 | -7.70 | -1.09 | 701.30 | 701.80 | 697.20 | 706.40 | 0.25M | |
| Amundi MSCI Semicond ESG S. | EUR | 111.70 | +2.54 | +2.33 | 111.70 | 111.86 | 107.82 | 111.82 | 3.3M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 14.25 | -0.13 | -0.88 | 14.25 | 14.25 | 14.19 | 14.27 | 0.23M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.83 | +0.05 | +1.14 | 4.77 | 4.78 | 4.77 | 4.84 | 8 388.6309 | |
| Amundi MSCI USA Daily (2x). | EUR | - | - | - | ||||||
| Amundi Msci Usa Mega Cap U. | EUR | 11.63 | -0.05 | -0.46 | 11.68 | 11.69 | 11.63 | 11.72 | 9 479.862 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 119.16 | -0.50 | -0.42 | 119.32 | 119.40 | 118.82 | 119.98 | 0.17M | |
| Amundi MSCI Water ESG Scre. | EUR | 69.97 | -0.38 | -0.54 | 69.59 | 69.72 | 69.50 | 70.07 | 0.29M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.280 | -0.042 | -0.79 | 5.269 | 5.274 | 5.195 | 5.306 | 0.53M | |
| Amundi MSCI World ESG Lead. | EUR | 112.60 | -0.50 | -0.44 | 112.58 | 112.70 | 111.88 | 113.10 | 0.24M | |
| Amundi MSCI World ex USA U. | EUR | 11.89 | -0.10 | -0.87 | 11.88 | 11.90 | 11.80 | 11.96 | 0.14M | |
| Amundi MSCI World Financia. | EUR | 399.50 | -2.80 | -0.70 | 397.95 | 398.80 | 397.65 | 400.20 | 0.11M | |
| Amundi MSCI World III - UC. | EUR | 119.55 | -0.40 | -0.33 | 119.48 | 119.55 | 118.82 | 119.94 | 0.5M | |
| Amundi MSCI World Informat. | EUR | 1 136.20 | -3.20 | -0.28 | 1 144.60 | 1 146.60 | 1 122.20 | 1 144.80 | 1.14M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 156.90 | -0.64 | -0.41 | 156.90 | 156.94 | 156.00 | 157.48 | 2.95M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 889.80 | -11.80 | -0.62 | 1903 | 1 905.40 | 1 854.60 | 1 912.20 | 1.31M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 103.68 | +0.20 | +0.19 | 103.62 | 103.74 | 102.40 | 103.92 | 1.66M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 655.0 | -1.5 | -0.23 | 656.7 | 657.3 | 649.2 | 658.9 | 0.47M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 291.70 | +0.20 | +0.07 | 291.90 | 292.05 | 288.50 | 292.55 | 0.66M | |
| Amundi Prime All Country W. | EUR | 12.68 | -0.03 | -0.24 | 12.67 | 12.68 | 12.57 | 12.72 | 21.59M | |
| Amundi Prime All Country W. | EUR | 13.20 | -0.05 | -0.35 | 13.20 | 13.21 | 13.10 | 13.25 | 0.52M | |
| Amundi Prime Emerging Mark. | EUR | 25.54 | -0.01 | -0.02 | 25.59 | 25.66 | 25.13 | 25.74 | 0.67M | |
| Amundi Prime Euro Corporat. | EUR | 18.92 | -0.07 | -0.39 | 18.92 | 18.93 | 18.91 | 18.95 | 0.14M | |
| Amundi Prime Euro Governme. | EUR | 21.67 | -0.01 | -0.05 | 21.67 | 21.69 | 21.67 | 21.68 | 0.68M | |
| Amundi Prime Euro Govies U. | EUR | 18.02 | -0.07 | -0.41 | 18.01 | 18.02 | 17.99 | 18.04 | 0.28M | |
| Amundi Prime Europe - UCIT. | EUR | 36.35 | -0.44 | -1.20 | 36.36 | 36.38 | 36.09 | 36.55 | 0.19M | |
| Amundi Prime Europe - UCIT. | EUR | 36.64 | -0.45 | -1.21 | 36.65 | 36.68 | 36.38 | 36.83 | 0.47M | |
| Amundi Prime Eurozone UCIT. | EUR | 38.27 | -0.55 | -1.40 | 38.31 | 38.34 | 38.00 | 38.55 | 0.27M | |
| Amundi Prime Eurozone UCIT. | EUR | 39.50 | -0.55 | -1.37 | 39.55 | 39.57 | 39.29 | 39.79 | 64e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 38.82 | -0.14 | -0.36 | 38.80 | 38.83 | 38.58 | 38.95 | 0.74M | |
| Amundi Prime Japan UCITS E. | EUR | 36.05 | -0.48 | -1.30 | 36.04 | 36.08 | 35.50 | 36.24 | 0.81M | |
| Amundi Prime Japan UCITS E. | EUR | 36.49 | -0.49 | -1.31 | 36.46 | 36.51 | 35.94 | 36.68 | 0.96M | |
| Amundi Prime US Corporates. | EUR | 18.92 | -0.05 | -0.26 | 18.91 | 18.93 | 18.91 | 18.93 | 60e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.66 | +0.04 | +0.18 | 20.64 | 20.67 | 20.63 | 20.67 | 8 505.6576 | |
| Amundi Prime US Treasury U. | EUR | 17.86 | +0.01 | +0.05 | 17.81 | 17.85 | 17.82 | 17.86 | 100e | |
| Amundi Prime USA UCITS ETF. | EUR | 42.57 | -0.11 | -0.25 | 42.57 | 42.59 | 42.37 | 42.70 | 0.32M | |
| Amundi Russell 1000 Growth. | EUR | 527.4 | -3.8 | -0.72 | 528.6 | 536.3 | 527.4 | 532.4 | 16e | |
| Amundi Russell 2000 UCITS . | EUR | 390.30 | -2.30 | -0.59 | 387.50 | 390.85 | 386.70 | 390.70 | 0.19M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.78 | -0.17 | -1.07 | 15.77 | 15.78 | 15.78 | 15.90 | 0.11M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 191.08 | -0.20 | -0.10 | 191.06 | 191.16 | 189.90 | 191.34 | 16e | |
| Amundi S&P 500 Swap UCITS . | EUR | 175.5 | -1.3 | -0.73 | 176.1 | 176.2 | 175.3 | 176.7 | 0.14M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 130.49 | -0.28 | -0.21 | 130.49 | 130.54 | 129.89 | 130.85 | 77e | |
| Amundi S&P 500 VIX Future . | EUR | 0.69 | - | +0.60 | 0.69 | 0.69 | 0.69 | 0.70 | 0.23M | |
| Amundi S&P Gl Energy Car R. | EUR | 14.44 | +0.34 | +2.40 | 14.38 | 14.41 | 14.27 | 14.52 | 14e | |
| Amundi S&P Gl Financials E. | EUR | 19.63 | -0.19 | -0.97 | 19.64 | 19.67 | 19.53 | 19.76 | 0.61M | |
| Amundi S&P Gl Health Care . | EUR | 11.79 | -0.12 | -1.04 | 11.78 | 11.79 | 11.79 | 11.91 | 0.15M | |
| Amundi S&P Gl Info Tech ES. | EUR | 25.21 | -0.06 | -0.22 | 25.33 | 25.38 | 25.00 | 25.36 | 72e | |
| Amundi S&P Global Com Ser . | EUR | 20.38 | -0.09 | -0.42 | 20.30 | 20.35 | 20.31 | 20.50 | 0.11M | |
| Amundi S&P Global Cons Dis. | EUR | 13.32 | -0.16 | -1.16 | 13.26 | 13.29 | 13.32 | 13.44 | 3 922.7572 | |
| Amundi S&P Global Luxury U. | EUR | 205.95 | -2.90 | -1.39 | 204.80 | 205.35 | 203.60 | 207.15 | 0.14M | |
| Amundi S&P Global Material. | EUR | 14.80 | -0.23 | -1.54 | 14.74 | 14.77 | 14.75 | 14.92 | 72e | |
| Amundi S&P World Utilities. | EUR | 14.00 | -0.04 | -0.28 | 13.96 | 13.98 | 13.93 | 14.00 | 19e | |
| 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 | 69.90 | -1.34 | -1.88 | 69.88 | 69.97 | 68.96 | 70.59 | 0.8M | |
| Amundi STOXX Europe 600 Ba. | EUR | 280.8 | -5.0 | -1.73 | 280.5 | 281.1 | 280.4 | 283.4 | 19e | |
| Amundi STOXX Europe 600 Ba. | EUR | 125.06 | -3.72 | -2.89 | 125.42 | 125.54 | 125.06 | 127.04 | 58e | |
| Amundi STOXX Europe 600 Co. | EUR | 26.77 | -0.66 | -2.39 | 26.76 | 26.82 | 26.67 | 27.05 | 1 397.3804 | |
| Amundi STOXX Europe 600 Co. | EUR | 97.01 | -1.07 | -1.09 | 96.77 | 96.89 | 97.01 | 97.29 | 8 345.397 | |
| Amundi STOXX Europe 600 Te. | EUR | 114.20 | -1.00 | -0.87 | 114.56 | 114.64 | 113.14 | 115.50 | 0.48M | |
| Amundi Stoxx Europe 600 UC. | EUR | 314.15 | -3.70 | -1.16 | 314.10 | 314.20 | 311.70 | 316.00 | 20.3M | |
| Amundi Stoxx Europe 600 UC. | EUR | 164.90 | -2.08 | -1.25 | 164.96 | 165.08 | 163.88 | 166.02 | 0.71M | |
| Amundi STOXX Europe 600 Ut. | EUR | 105.08 | -0.50 | -0.47 | 105.24 | 105.36 | 105.08 | 105.60 | 72e | |
| Amundi STOXX Europe 600 Ut. | EUR | 157.40 | -1.00 | -0.63 | 157.46 | 158.22 | 157.40 | 158.34 | 9 975.3192 | |
| Amundi Stoxx Europe Defens. | EUR | 5.876 | -0.172 | -2.84 | 5.883 | 5.888 | 5.854 | 6.000 | 1.48M | |
| Amundi Stoxx Europe Select. | EUR | 23.38 | -0.18 | -0.76 | 23.38 | 23.40 | 23.16 | 23.43 | 0.29M | |
| Amundi Stoxx Global Artifi. | EUR | 138.08 | -0.74 | -0.53 | 138.26 | 138.50 | 136.02 | 138.70 | 0.35M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.45 | -0.07 | -0.39 | 18.44 | 18.46 | 18.27 | 18.53 | 0.21M | |
| Amundi US Treasury Bond 10. | EUR | 87.77 | -0.36 | -0.41 | 87.66 | 87.84 | 87.77 | 87.84 | 8 783.8 | |
| Amundi US Treasury Bond 7-. | EUR | 42.54 | -0.16 | -0.37 | 42.48 | 42.53 | 42.49 | 42.57 | 40e | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 240.16 | -0.65 | -0.27 | 239.85 | 240.47 | 240.16 | 240.29 | 12e | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.50 | -0.04 | -0.39 | 9.45 | 9.48 | 9.32 | 9.55 | 0.13M | |
| ARK Genomic Revolution UCI. | EUR | 6.860 | -0.154 | -2.20 | 6.834 | 6.877 | 6.804 | 7.011 | 0.29M | |
| ARK Innovation UCITS ETF U. | EUR | 7.77 | -0.08 | -1.03 | 7.76 | 7.78 | 7.68 | 7.87 | 0.14M | |
| ARK Space & Defence Innova. | EUR | 4.825 | +0.041 | +0.85 | 4.767 | 4.789 | 4.709 | 4.825 | 33e | |
| Avantis Global Equity UCIT. | EUR | 24.22 | -0.08 | -0.31 | 24.23 | 24.24 | 24.07 | 24.29 | 0.15M | |
| Avantis Global Small Cap V. | EUR | 24.68 | -0.12 | -0.46 | 24.62 | 24.68 | 24.47 | 24.78 | 0.74M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.16 | +0.02 | +0.07 | 22.18 | 22.19 | 21.92 | 22.23 | 0.81M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.394 | +0.017 | +0.18 | 9.386 | 9.394 | 9.382 | 9.394 | 4 720.1 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.34 | -0.03 | -0.33 | 8.32 | 8.34 | 8.33 | 8.34 | 792.357 | |
| Bellevue Healthcare UCITS . | EUR | 10.134 | +0.014 | +0.14 | 10.046 | 10.086 | 10.134 | 10.134 | 11e | |
| BetaBuilders US Treasury B. | EUR | 93.57 | -0.14 | -0.15 | 93.52 | 93.57 | 93.49 | 93.57 | 2 339.2675 | |
| BNP Paribas Easy Corp Bo. | EUR | 9.17 | -0.03 | -0.30 | 9.16 | 9.17 | 9.16 | 9.17 | 0.11M | |
| BNP Paribas Easy Corp Bo. | EUR | 10.65 | -0.05 | -0.46 | 10.65 | 10.67 | 10.65 | 10.67 | 24e | |
| BNP Paribas Easy EURO STOX. | EUR | 20.47 | -0.33 | -1.56 | 20.46 | 20.50 | 20.35 | 20.64 | 23e | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.14 | -0.05 | -0.14 | 33.10 | 33.11 | 32.96 | 33.21 | 0.67M | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.03 | -0.10 | -0.35 | 27.04 | 27.04 | 26.91 | 27.16 | 1.62M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.78 | -0.09 | -0.37 | 22.70 | 22.74 | 22.60 | 22.82 | 0.15M | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.03 | +0.04 | +0.24 | 15.08 | 15.11 | 15.03 | 15.08 | 5 087.1696 | |
| BNPP Easy Equity Dividend . | EUR | 191.84 | -2.10 | -1.08 | 192.30 | 192.56 | 191.84 | 193.06 | 37e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.079 | -0.054 | -0.53 | 10.081 | 10.090 | 10.074 | 10.098 | 47e | |
| BNPP Easy Low Carbon 300 W. | EUR | 19.79 | -0.26 | -1.31 | 19.91 | 19.97 | 19.79 | 19.97 | 60.225 | |
| BNPPE Bloomberg Europe Def. | EUR | 11.22 | -0.28 | -2.45 | 11.19 | 11.20 | 11.11 | 11.38 | 0.34M | |
| Boreas S&P AI Data, Power . | EUR | 4.818 | +0.003 | +0.06 | 4.811 | 4.823 | 4.775 | 4.842 | 12e | |
| ComStage EURO STOXX Sel Di. | EUR | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | |||
| ComStage LevDax x2 TR UCIT. | EUR | 10.69 | - | - | 10.68 | 10.71 | - | |||
| CROBEX UCITS ETF | EUR | 1.44 | - | -0.22 | 1.42 | 1.46 | 1.44 | 1.45 | 87.852 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 72.04 | +0.13 | +0.19 | 72.23 | 72.40 | 70.94 | 72.65 | 0.65M | |
| DB X-TR DAX ETF | EUR | 233.20 | -4.60 | -1.93 | 233.35 | 233.45 | 231.75 | 235.60 | 7.15M | |
| DB X-TR SHORTDAX ETF | EUR | 9.26 | +0.16 | +1.74 | 9.27 | 9.27 | 9.19 | 9.33 | 5.63M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.25 | +0.07 | +1.43 | 5.25 | 5.26 | 5.22 | 5.30 | 0.47M | |
| db x-trackers MSCI Em Mkts. | EUR | 79.93 | +0.28 | +0.36 | 79.90 | 80.09 | 78.37 | 80.29 | 5.67M | |
| db x-trackers MSCI Korea I. | EUR | 196.00 | -1.70 | -0.86 | 196.76 | 197.54 | 186.80 | 196.00 | 3.07M | |
| db x-trackers MSCI Singapo. | EUR | 2.27 | +0.02 | +0.98 | 2.27 | 2.27 | 2.25 | 2.28 | 2.42M | |
| db x-trackers MSCI Thailan. | EUR | 24.90 | -0.60 | -2.33 | 24.84 | 25.06 | 24.76 | 25.24 | 28e | |
| DB X-TRACKERS S&P 500 ETF | EUR | 132.08 | -0.15 | -0.11 | 131.86 | 132.10 | 131.38 | 132.40 | 0.49M | |
| DBX EU DEV RE ETF | EUR | 24.55 | -0.59 | -2.33 | 24.54 | 24.56 | 24.48 | 24.94 | 0.1M | |
| DBX GLBL SOV ETF | EUR | 218.63 | -0.75 | -0.34 | 218.63 | 218.92 | 218.63 | 218.95 | 2 623.56 | |
| DBX S&P500 SH ETF | EUR | 4.98 | +0.03 | +0.66 | 4.97 | 4.97 | 4.95 | 5.00 | 0.73M | |
| DBX S&P500 x2 ETF | EUR | 301.40 | -1.45 | -0.48 | 301.00 | 301.25 | 298.00 | 303.30 | 0.43M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | +1.06 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13M | |
| DBX SHORTDAX x2 ETF | EUR | 0.49 | +0.02 | +3.49 | 0.49 | 0.49 | 0.48 | 0.50 | 3.57M | |
| Defiance AI & Power Infras. | EUR | 7.823 | -0.059 | -0.75 | 7.912 | 7.980 | 7.700 | 7.930 | 0.18M | |
| Deka DAX (ausschuettend) . | EUR | 92.04 | -1.62 | -1.73 | 91.87 | 91.92 | 91.33 | 92.74 | 0.59M | |
| Deka DAXplus Maximum Divid. | EUR | 59.32 | -1.66 | -2.72 | 59.21 | 59.32 | 59.04 | 59.83 | 0.15M | |
| Deka Deutsche Boerse EUROG. | EUR | 97.35 | -0.70 | -0.72 | 97.25 | 97.33 | 97.13 | 97.58 | 0.43M | |
| Deka MDAX UCITS ETF | EUR | 295.65 | -7.35 | -2.43 | 295.70 | 296.00 | 293.90 | 299.05 | 0.91M | |
| Deka MSCI World UCITS ETF | EUR | 43.01 | -0.17 | -0.39 | 42.96 | 43.05 | 42.76 | 43.12 | 3.01M | |
| Deka STOXX Europe Strong . | EUR | 35.42 | -0.81 | -2.22 | 35.46 | 35.51 | 35.35 | 35.84 | 0.11M | |
| Dimensional-Glbl Targeted . | EUR | 25.67 | -0.16 | -0.60 | 25.51 | 25.54 | 25.53 | 25.67 | 82e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.57 | +0.10 | +1.12 | 8.54 | 8.59 | 8.50 | 8.66 | 64e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 3.97 | -0.04 | -1.08 | 3.90 | 4.02 | 3.97 | 4.03 | 535.325 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 8.54 | -0.04 | -0.42 | 8.53 | 8.57 | 8.42 | 8.60 | 1 447.159 | |
| Fidelity Em Mkts Quality I. | EUR | 6.89 | -0.05 | -0.76 | 6.90 | 6.92 | 6.78 | 6.95 | 40e | |
| Fidelity Europe Quality In. | EUR | 9.88 | -0.10 | -0.96 | 9.85 | 9.88 | 9.80 | 9.91 | 66e | |
| Fidelity Europe Quality In. | EUR | 7.33 | -0.06 | -0.84 | 7.32 | 7.33 | 7.30 | 7.37 | 0.11M | |
| Fidelity Global Govt Bd Cl. | EUR | 4.27 | -0.02 | -0.51 | 4.27 | 4.28 | 4.27 | 4.28 | 2 900.559 | |
| Fidelity Global Quality In. | EUR | 10.01 | - | -0.02 | 9.99 | 10.01 | 9.96 | 10.03 | 0.14M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.22 | -0.02 | -0.29 | 5.21 | 5.23 | 5.22 | 5.23 | 783.15 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.65 | - | -0.06 | 4.64 | 4.66 | 4.65 | 4.65 | 93.236 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.43 | +0.02 | +0.34 | 6.42 | 6.46 | 6.32 | 6.47 | 65e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.76 | -0.15 | -1.34 | 10.74 | 10.79 | 10.73 | 10.82 | 9 711.0426 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.53 | -0.05 | -0.44 | 10.52 | 10.55 | 10.49 | 10.56 | 21e | |
| Fidelity Sust Rs Enh Japan. | EUR | 7.00 | -0.12 | -1.66 | 7.02 | 7.03 | 6.94 | 7.02 | 13e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.28 | -0.04 | -0.68 | 6.30 | 6.33 | 6.28 | 6.35 | 51e | |
| Fidelity Sust Rs Enh US Eq. | EUR | 11.84 | +0.01 | +0.05 | 11.81 | 11.83 | 11.79 | 11.85 | 0.58M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.63 | -0.01 | -0.17 | 4.61 | 4.64 | 4.63 | 4.63 | 278.226 | |
| Fidelity US Quality Income. | EUR | 14.21 | -0.06 | -0.45 | 14.18 | 14.21 | 14.17 | 14.28 | 0.1M | |
| Fidelity US Quality Income. | EUR | 11.70 | -0.02 | -0.19 | 11.68 | 11.69 | 11.64 | 11.72 | 0.26M | |
| First Trust Indxx Gl Aeros. | EUR | 30.19 | -0.33 | -1.08 | 29.92 | 30.07 | 29.92 | 30.34 | 18e | |
| First Trust Nasdaq Cln Edg. | EUR | 54.98 | -0.11 | -0.20 | 54.97 | 55.09 | 54.20 | 55.16 | 1.29M | |
| Frankfurter UCITS - Modern. | EUR | 152.0 | -1.4 | -0.90 | 151.5 | 152.5 | 151.3 | 153.1 | 23e | |
| Franklin FTSE Brazil UCITS. | EUR | 29.50 | -0.14 | -0.46 | 29.64 | 29.72 | 29.43 | 29.74 | 0.26M | |
| Franklin FTSE China UCITS . | EUR | 25.42 | +0.50 | +2.01 | 25.35 | 25.42 | 25.32 | 25.60 | 0.25M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.71 | -0.05 | -0.17 | 25.50 | 28.94 | 28.71 | 28.98 | 35e | |
| Franklin FTSE India UCITS . | EUR | 35.83 | -0.45 | -1.23 | 35.77 | 35.81 | 35.58 | 36.22 | 1.92M | |
| Franklin FTSE Korea UCITS . | EUR | 86.05 | -1.04 | -1.19 | 86.13 | 86.35 | 81.80 | 86.05 | 6.01M | |
| Franklin Future of Food UC. | EUR | 24.63 | -0.18 | -0.73 | 24.32 | 24.71 | 24.63 | 24.71 | 1 824.4108 | |
| Franklin Future of Health . | EUR | 25.51 | -0.15 | -0.58 | 25.09 | 25.62 | 25.50 | 25.61 | 5 202 | |
| Franklin LibertyQ AC Asia . | EUR | 37.69 | -0.01 | -0.03 | 37.72 | 37.77 | 36.80 | 37.89 | 0.25M | |
| Franklin LibertyQ Em Mkts . | EUR | 33.960 | -0.140 | -0.41 | 34.130 | 34.380 | 33.885 | 34.290 | 17e | |
| Franklin Metaverse UCITS E. | EUR | 46.75 | -0.57 | -1.20 | 46.22 | 47.63 | 46.44 | 47.25 | 0.15M | |
| Franklin U.S. Equity UCITS. | EUR | 65.98 | -0.29 | -0.44 | 66.28 | 66.43 | 65.98 | 66.41 | 69e | |
| Future of Defence Indo-Pac. | EUR | 6.741 | -0.281 | -4.00 | 6.676 | 6.802 | 6.693 | 6.807 | 0.16M | |
| Future of Defence UCITS ET. | EUR | 18.25 | -0.35 | -1.90 | 18.25 | 18.29 | 18.19 | 18.50 | 0.96M | |
| Future of European Defence. | EUR | 9.89 | -0.26 | -2.56 | 9.88 | 9.90 | 9.85 | 10.12 | 0.28M | |
| Global X AI Semicnd & Quan. | EUR | 25.63 | +0.07 | +0.27 | 25.01 | 25.63 | 25.01 | 25.82 | 0.4M | |
| Global X Artificial Intell. | EUR | 24.30 | +0.03 | +0.12 | 24.34 | 24.46 | 23.87 | 24.46 | 98e | |
| Global X Blockchain UCITS . | EUR | 13.91 | +0.08 | +0.55 | 13.88 | 13.97 | 13.21 | 13.91 | 0.2M | |
| Global X Copper Miners UCI. | EUR | 50.29 | -1.08 | -2.10 | 50.10 | 50.28 | 49.82 | 51.24 | 1.73M | |
| Global X Cybersecurity UCI. | EUR | 15.52 | -0.30 | -1.88 | 15.51 | 15.60 | 15.36 | 15.66 | 0.17M | |
| Global X DAX Covered Call . | EUR | 14.88 | -0.04 | -0.27 | 14.85 | 14.85 | 14.77 | 14.88 | 0.33M | |
| Global X Defence Tech UCIT. | EUR | 24.72 | -0.44 | -1.75 | 24.58 | 24.66 | 24.62 | 25.06 | 0.49M | |
| Global X Disruptive Materi. | EUR | 19.53 | -0.59 | -2.92 | 19.52 | 19.57 | 19.38 | 19.88 | 0.12M | |
| Global X E Commerce UCITS . | EUR | 11.82 | +0.02 | +0.14 | 11.80 | 12.02 | 11.80 | 11.89 | 8 907.379 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.87 | -0.11 | -0.75 | 14.84 | 14.88 | 14.78 | 15.10 | 0.12M | |
| Global X European Infra De. | EUR | 19.99 | -0.41 | -2.00 | 19.98 | 20.02 | 19.87 | 20.25 | 0.21M | |
| Global X FinTech UCITS ETF. | EUR | 6.96 | -0.15 | -2.16 | 6.93 | 6.97 | 6.92 | 7.03 | 25e | |
| Global X Hydrogen UCITS ET. | EUR | 9.724 | -0.192 | -1.94 | 9.495 | 9.648 | 9.433 | 9.814 | 0.29M | |
| Global X Lithium and Batte. | EUR | 11.28 | -0.31 | -2.71 | 11.27 | 11.30 | 11.15 | 11.40 | 0.44M | |
| Global X NASDAQ 100 Covere. | EUR | 14.78 | +0.10 | +0.67 | 14.77 | 14.78 | 14.61 | 14.81 | 1.98M | |
| Global X Robotics and AI U. | EUR | 20.70 | -0.44 | -2.06 | 20.66 | 20.71 | 20.40 | 20.83 | 0.78M | |
| Global X Silver Miners UCI. | EUR | 31.44 | -0.73 | -2.27 | 31.52 | 31.63 | 30.95 | 32.23 | 3.32M | |
| Global X Solar UCITS ETF U. | EUR | 9.10 | -0.27 | -2.90 | 9.02 | 9.32 | 9.04 | 9.22 | 33e | |
| Global X Superdividend UCI. | EUR | 8.71 | -0.05 | -0.57 | 8.69 | 8.71 | 8.66 | 8.72 | 1.52M | |
| Global X Uranium UCITS ETF. | EUR | 22.02 | +0.02 | +0.07 | 21.98 | 22.02 | 21.51 | 22.04 | 0.96M | |
| Global X US Infras Develop. | EUR | 46.01 | +0.07 | +0.14 | 45.88 | 46.04 | 45.78 | 46.23 | 0.18M | |
| Global X Video Games & Esp. | EUR | 10.75 | +0.04 | +0.37 | 10.74 | 10.78 | 10.64 | 10.79 | 21e | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.91 | -0.07 | -0.41 | 16.92 | 16.96 | 16.71 | 16.96 | 2 846.3994 | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.70 | +0.21 | +3.83 | 5.69 | 5.70 | 5.68 | 5.77 | 0.57M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 78.89 | -1.18 | -1.47 | 78.87 | 78.94 | 78.36 | 79.51 | 0.67M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 21.45 | -0.16 | -0.74 | 21.40 | 21.42 | 21.41 | 21.48 | 17e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 26.75 | -0.23 | -0.83 | 26.70 | 26.76 | 26.66 | 26.83 | 0.2M | |
| HSBC Global ESG Government. | EUR | 10.35 | -0.04 | -0.38 | 10.34 | 10.36 | 10.35 | 10.37 | 33e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.40 | +0.13 | +2.14 | 6.40 | 6.41 | 6.40 | 6.46 | 0.16M | |
| HSBC MSCI Emerging Markets. | EUR | 16.06 | +0.06 | +0.40 | 16.06 | 16.11 | 15.79 | 16.15 | 0.46M | |
| HSBC MSCI Indonesia UCITS . | EUR | 33.77 | -0.39 | -1.14 | 33.73 | 33.94 | 33.51 | 34.09 | 0.11M | |
| HSBC MSCI World UCITS ETF . | EUR | 42.40 | -0.16 | -0.38 | 42.40 | 42.42 | 42.16 | 42.55 | 1.13M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.06 | -0.15 | -0.37 | 41.03 | 41.07 | 40.83 | 41.18 | 0.18M | |
| HSBC S&P India Tech UCITS . | EUR | 15.08 | -0.24 | -1.54 | 15.05 | 15.18 | 14.98 | 15.31 | 1 783.7148 | |
| iClima Glo Decarbonisation. | EUR | 7.04 | -0.01 | -0.18 | 7.00 | 7.02 | 6.96 | 7.04 | 12e | |
| Inqq India Internet Ucits . | EUR | 7.296 | -0.002 | -0.03 | 7.285 | 7.294 | 7.235 | 7.363 | 85e | |
| Invesco Artificial Intllgn. | EUR | 8.80 | -0.02 | -0.24 | 8.95 | 8.98 | 8.70 | 8.92 | 0.14M | |
| Invesco BBG Commodity Carb. | EUR | 6.40 | +0.10 | +1.54 | 6.39 | 6.40 | 6.36 | 6.40 | 5 095.3098 | |
| Invesco Bloomberg Commodit. | EUR | 37.82 | +0.32 | +0.85 | 37.79 | 37.83 | 37.65 | 37.92 | 4.61M | |
| Invesco Bloomberg Commodit. | EUR | 62.75 | +0.72 | +1.16 | 62.82 | 62.90 | 62.48 | 62.87 | 30e | |
| Invesco ChiNext 50 UCITS A. | EUR | 10.994 | -0.170 | -1.52 | 10.934 | 11.010 | 10.848 | 11.060 | 0.35M | |
| Invesco Cybersecurity UCIT. | EUR | 6.62 | -0.11 | -1.59 | 6.62 | 6.64 | 6.57 | 6.68 | 0.16M | |
| Invesco Defence Innovation. | EUR | 9.00 | -0.08 | -0.92 | 8.99 | 9.03 | 8.92 | 9.08 | 0.27M | |
| Invesco Elwood Global Bloc. | EUR | 154.98 | -1.10 | -0.71 | 154.84 | 155.24 | 150.28 | 154.98 | 0.28M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 623.30 | +1.40 | +0.23 | 622.00 | 626.80 | 615.50 | 624.40 | 2.53M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 436.50 | +0.80 | +0.18 | 436.05 | 436.30 | 430.75 | 437.10 | 4.28M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 498.95 | -0.95 | -0.19 | 499.55 | 500.20 | 493.95 | 501.60 | 0.16M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.66 | -0.02 | -0.28 | 5.66 | 5.67 | 5.66 | 5.67 | 91e | |
| Invesco Euro Cash 3 Months. | EUR | 109.09 | +0.04 | +0.03 | 109.00 | 109.10 | 109.03 | 109.09 | 0.14M | |
| Invesco Euro Government Bo. | EUR | 34.30 | -0.21 | -0.61 | 34.32 | 34.36 | 34.30 | 34.38 | 34.3 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.23 | -0.22 | -0.61 | 35.19 | 35.22 | 34.94 | 35.30 | 0.24M | |
| Invesco FTSE All World UCI. | EUR | 8.09 | -0.02 | -0.30 | 8.09 | 8.10 | 8.03 | 8.12 | 1.46M | |
| Invesco FTSE All World UCI. | EUR | 7.73 | -0.02 | -0.25 | 7.72 | 7.73 | 7.69 | 7.75 | 0.33M | |
| Invesco FTSE RAFI All-Worl. | EUR | 34.85 | -0.16 | -0.46 | 34.61 | 35.50 | 34.63 | 34.95 | 0.24M | |
| Invesco Gl Active ESG Eq U. | EUR | 100.34 | -0.98 | -0.97 | 100.72 | 100.90 | 100.00 | 101.22 | 0.24M | |
| Invesco Global Buyback Ach. | EUR | 64.36 | -0.10 | -0.16 | 64.12 | 64.32 | 63.89 | 64.52 | 0.3M | |
| Invesco Global Clean Energ. | EUR | 22.05 | -0.32 | -1.41 | 22.03 | 22.12 | 21.85 | 22.24 | 69e | |
| Invesco Global Hi Yield Co. | EUR | 6.38 | +0.02 | +0.28 | 6.35 | 6.38 | 6.36 | 6.38 | 48e | |
| Invesco Hydrogen Economy U. | EUR | 5.03 | -0.13 | -2.46 | 5.03 | 5.05 | 5.01 | 5.12 | 2 655.3422 | |
| Invesco KBW NASDAQ Fintech. | EUR | 47.53 | -0.67 | -1.39 | 47.19 | 47.32 | 47.33 | 47.63 | 1.73M | |
| Invesco Morningstar US Eng. | EUR | 48.34 | +0.48 | +1.00 | 48.49 | 48.63 | 47.95 | 48.64 | 0.22M | |
| Invesco MSCI China All Shr. | EUR | 26.15 | +0.18 | +0.69 | 26.10 | 26.28 | 26.15 | 26.25 | 0.4M | |
| Invesco MSCI China TechAll. | EUR | 27.20 | +0.35 | +1.30 | 27.11 | 27.28 | 27.15 | 27.39 | 33e | |
| Invesco MSCI USA ESG Clima. | EUR | 5.95 | -0.04 | -0.73 | 5.97 | 5.98 | 5.95 | 6.00 | 1 115.442 | |
| Invesco MSCI World Equal W. | EUR | 5.87 | -0.07 | -1.21 | 5.87 | 5.87 | 5.83 | 5.90 | 0.56M | |
| Invesco MSCI World ESG Unv. | EUR | 90.66 | -0.28 | -0.31 | 90.50 | 90.70 | 89.91 | 90.84 | 0.16M | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.02 | -0.05 | -0.73 | 7.05 | 7.07 | 7.01 | 7.07 | 23e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 74.62 | +0.17 | +0.23 | 74.61 | 74.69 | 73.64 | 74.75 | 8.6M | |
| Invesco NASDAQ Next Genera. | EUR | 47.75 | -0.28 | -0.58 | 47.85 | 47.90 | 47.41 | 48.01 | 0.45M | |
| Invesco Quant Stgs ESG GlE. | EUR | 95.24 | -0.43 | -0.45 | 95.20 | 95.29 | 94.50 | 95.56 | 0.98M | |
| Invesco Russell 2000 UCITS. | EUR | 133.12 | -0.72 | -0.54 | 133.12 | 133.28 | 131.92 | 133.22 | 0.22M | |
| Invesco S&P 500 Equal Weig. | EUR | 63.93 | -0.44 | -0.68 | 63.80 | 63.88 | 63.85 | 64.23 | 0.21M | |
| Invesco S&P 500 ESG UCITS . | EUR | 91.08 | -0.16 | -0.18 | 91.09 | 91.19 | 90.56 | 91.39 | 0.27M | |
| Invesco S&P 500 ESG UCITS . | EUR | 85.77 | -0.49 | -0.57 | 85.92 | 86.11 | 85.67 | 86.24 | 0.1M | |
| Invesco S&P 500 High Div L. | EUR | 34.08 | -0.33 | -0.94 | 34.01 | 34.06 | 34.08 | 34.37 | 0.58M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.12 | -0.02 | -0.12 | 13.10 | 13.11 | 13.05 | 13.15 | 0.73M | |
| Invesco S&P 500 UCITS ETF . | EUR | 60.62 | -0.06 | -0.11 | 60.51 | 60.60 | 60.29 | 60.73 | 0.71M | |
| Invesco S&P 500 UCITS ETF . | EUR | 56.63 | -0.21 | -0.37 | 56.61 | 56.64 | 56.31 | 56.90 | 0.14M | |
| Invesco S&P China A MidCap. | EUR | 8.579 | -0.128 | -1.47 | 8.525 | 8.578 | 8.535 | 8.579 | 240.0244 | |
| Invesco S&P SmallCap 600 U. | EUR | 74.25 | -0.31 | -0.42 | 74.10 | 74.37 | 73.62 | 74.30 | 38e | |
| Invesco S&P Wld Informatio. | EUR | 10.71 | -0.01 | -0.13 | 10.79 | 10.82 | 10.61 | 10.78 | 4 758.1744 | |
| Invesco S&P World Energy T. | EUR | 6.922 | +0.159 | +2.35 | 6.906 | 6.931 | 6.868 | 6.922 | 14e | |
| Invesco S&P World Health C. | EUR | 5.90 | - | -0.02 | 5.82 | 5.84 | 5.86 | 5.90 | 14e | |
| Invesco Solar Energy UCITS. | EUR | 24.75 | -0.16 | -0.62 | 24.73 | 24.84 | 24.47 | 25.01 | 0.28M | |
| Invesco STOXX Europe 600 O. | EUR | 254.00 | -1.50 | -0.59 | 254.55 | 254.75 | 251.80 | 254.20 | 0.17M | |
| Invesco STOXX Europe 600 O. | EUR | 399.40 | +5.80 | +1.47 | 399.80 | 400.15 | 397.30 | 402.15 | 0.22M | |
| Invesco STOXX Europe 600 O. | EUR | 290.95 | -6.20 | -2.09 | 292.20 | 292.50 | 290.00 | 294.85 | 42e | |
| Invesco STOXX Europe 600 O. | EUR | 237.15 | -4.45 | -1.84 | 236.80 | 236.95 | 233.20 | 239.00 | 0.69M | |
| Invesco US Treasury Bond 1. | EUR | 4.165 | -0.019 | -0.44 | 4.165 | 4.169 | 4.165 | 4.169 | 11e | |
| Invesco Wind Energy UCITS . | EUR | 6.374 | -0.097 | -1.50 | 6.356 | 6.399 | 6.316 | 6.420 | 2 536.2948 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 17.76 | -0.12 | -0.67 | 17.77 | 17.79 | 17.45 | 17.89 | 4.6M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 81.12 | -0.15 | -0.18 | 81.04 | 81.15 | 80.90 | 81.20 | 0.2M | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | - | -0.08 | 4.94 | 4.94 | 4.93 | 4.94 | 1.84M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.50 | -0.01 | -0.15 | 5.50 | 5.51 | 5.50 | 5.52 | 0.12M | |
| iShares Corp Bond ESG UC. | EUR | 4.70 | -0.02 | -0.33 | 4.69 | 4.70 | 4.69 | 4.70 | 1.13M | |
| iShares Corp Bond Financ. | EUR | 101.01 | -0.33 | -0.32 | 100.95 | 101.10 | 100.82 | 101.20 | 0.57M | |
| iShares Covered Bond UCI. | EUR | 141.62 | -0.30 | -0.21 | 141.59 | 141.64 | 141.47 | 141.80 | 0.22M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.12 | -0.03 | -1.07 | 3.11 | 3.12 | 3.11 | 3.13 | 0.1M | |
| iShares Govt Bond 1-3yr . | EUR | 141.07 | -0.20 | -0.14 | 140.98 | 141.11 | 141.00 | 141.17 | 0.77M | |
| iShares Govt Bond 3-5yr . | EUR | 159.20 | -0.48 | -0.30 | 159.13 | 159.23 | 159.05 | 159.34 | 0.33M | |
| iShares Govt Bond 5-7yr . | EUR | 143.60 | -0.78 | -0.54 | 143.61 | 143.72 | 143.47 | 143.85 | 0.2M | |
| iShares Govt Bond 7-10yr. | EUR | 183.29 | -1.40 | -0.76 | 183.58 | 183.72 | 183.29 | 183.88 | 37e | |
| iShares Govt Bond Climat. | EUR | 4.38 | -0.02 | -0.43 | 4.37 | 4.38 | 4.37 | 4.38 | 0.67M | |
| iShares Govt Bond Climat. | EUR | 4.05 | -0.02 | -0.61 | 4.05 | 4.06 | 4.05 | 4.06 | 444.2622 | |
| iShares HighYield CorpBo. | EUR | 5.92 | -0.01 | -0.21 | 5.91 | 5.91 | 5.90 | 5.92 | 0.12M | |
| iShares Ultrashort Bond . | EUR | 5.02 | - | +0.05 | 5.02 | 5.02 | 5.02 | 5.02 | 0.24M | |
| iShares Ultrashort Bond . | EUR | 5.59 | - | +0.06 | 5.59 | 5.59 | 5.59 | 5.59 | 5.23M | |
| iShares Ultrashort Bond . | EUR | 100.93 | +0.03 | +0.02 | 100.90 | 100.93 | 100.81 | 100.93 | 1.88M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.43 | - | +0.01 | 5.42 | 5.43 | 5.42 | 5.43 | 45e | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.37 | +0.01 | +0.17 | 4.36 | 4.37 | 4.36 | 4.37 | 16e | |
| iShares $ Corp Bond ESG UC. | EUR | 4.61 | -0.01 | -0.24 | 4.61 | 4.62 | 4.61 | 4.62 | 3 941.037 | |
| iShares $ Corp Bond UCITS . | EUR | 87.83 | -0.18 | -0.20 | 87.75 | 87.83 | 87.67 | 87.93 | 0.28M | |
| iShares $ Development Bank. | EUR | 4.73 | +0.02 | +0.51 | 4.68 | 4.71 | 4.68 | 4.73 | 18e | |
| iShares $ Development Bank. | EUR | 4.80 | -0.01 | -0.11 | 4.79 | 4.82 | 4.80 | 4.81 | 24.036 | |
| iShares $ Floating Rate Bd. | EUR | 4.25 | - | +0.04 | 4.25 | 4.25 | 4.25 | 4.25 | 0.26M | |
| iShares $ High Yield Corp . | EUR | 5.79 | -0.01 | -0.09 | 5.78 | 5.79 | 5.78 | 5.79 | 0.79M | |
| iShares $ High Yield Corp . | EUR | 83.06 | +0.01 | +0.01 | 82.90 | 83.07 | 82.97 | 83.22 | 67e | |
| iShares $ Sht Duration HY . | EUR | 76.00 | +0.08 | +0.11 | 75.73 | 75.95 | 75.83 | 76.00 | 39e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.29 | +0.01 | +0.20 | 4.28 | 4.29 | 4.28 | 4.29 | 48e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.39 | - | -0.07 | 5.38 | 5.39 | 5.37 | 5.39 | 0.61M | |
| iShares $ TIPS UCITS ETF U. | EUR | 225.92 | +0.50 | +0.22 | 225.36 | 225.66 | 225.24 | 226.01 | 11e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.07 | -0.01 | -0.14 | 5.07 | 5.08 | 5.07 | 5.08 | 0.3M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.85 | -0.02 | -0.41 | 3.85 | 3.85 | 3.85 | 3.86 | 0.2M | |
| iShares $ Treasury Bd 7-10. | EUR | 149.03 | -0.22 | -0.14 | 148.82 | 148.89 | 148.76 | 149.03 | 5 809.5921 | |
| iShares $ Treasury Bond 1-. | EUR | 111.97 | +0.20 | +0.17 | 111.82 | 111.86 | 111.78 | 111.97 | 0.19M | |
| iShares $ Treasury Bond 10. | EUR | 5.012 | -0.024 | -0.48 | 5.007 | 5.016 | 5.007 | 5.027 | 1 495.2746 | |
| iShares $ Treasury Bond 20. | EUR | 2.75 | -0.02 | -0.57 | 2.74 | 2.75 | 2.74 | 2.75 | 0.42M | |
| iShares $ Treasury Bond 20. | EUR | 2.73 | -0.01 | -0.31 | 2.73 | 2.73 | 2.73 | 2.74 | 0.32M | |
| iShares $ Treasury Bond 7-. | USD | 153.60 | -0.45 | -0.29 | 153.40 | 153.46 | 153.41 | 153.65 | 12e | |
| iShares $ Treasury Bond UC. | EUR | 3.72 | - | +0.01 | 3.72 | 3.72 | 3.72 | 3.72 | 85e | |
| iShares $ Ultrashort Bond . | EUR | 87.48 | +0.20 | +0.23 | 87.34 | 87.42 | 87.28 | 87.48 | 81e | |
| iShares Ageing Population . | EUR | 9.33 | -0.07 | -0.77 | 9.30 | 9.31 | 9.26 | 9.34 | 0.14M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.94 | -0.07 | -1.46 | 4.93 | 4.94 | 4.93 | 4.98 | 57e | |
| iShares AI Infrastructure . | EUR | 9.55 | +0.05 | +0.49 | 9.54 | 9.56 | 9.30 | 9.57 | 1.85M | |
| iShares AI Innovation Acti. | EUR | 7.24 | +0.11 | +1.47 | 7.26 | 7.28 | 6.95 | 7.24 | 1.37M | |
| iShares Asia Pacific Divid. | EUR | 26.51 | +0.11 | +0.42 | 26.51 | 26.54 | 26.36 | 26.68 | 0.57M | |
| iShares Asia Property Yiel. | EUR | 4.65 | +0.01 | +0.25 | 4.63 | 4.65 | 4.62 | 4.66 | 0.21M | |
| iShares Automation & Robot. | EUR | 11.80 | -0.15 | -1.22 | 11.84 | 11.85 | 11.62 | 11.91 | 1.25M | |
| ISHARES BAS RES 600 UCITS . | EUR | 76.18 | -2.15 | -2.74 | 76.22 | 76.32 | 75.68 | 77.48 | 1.14M | |
| iShares Blockchain Technol. | EUR | 14.76 | -0.21 | -1.39 | 15.06 | 15.15 | 14.50 | 14.92 | 0.14M | |
| iShares Broad EUR HighYiel. | EUR | 4.89 | -0.01 | -0.24 | 4.88 | 4.89 | 4.88 | 4.91 | 0.12M | |
| ISHARES CON&MAT ETF | EUR | 88.05 | -2.38 | -2.63 | 88.06 | 88.13 | 87.20 | 89.46 | 5.58M | |
| iShares Conservative Portf. | EUR | 5.36 | -0.02 | -0.43 | 5.36 | 5.39 | 5.35 | 5.39 | 139.5576 | |
| iShares Copper Miners UCIT. | EUR | 8.53 | -0.18 | -2.08 | 8.53 | 8.55 | 8.47 | 8.74 | 0.79M | |
| iShares Core DAX UCITS ETF. | EUR | 7.09 | -0.16 | -2.15 | 7.11 | 7.11 | 7.06 | 7.18 | 0.19M | |
| iShares Core EURO STOXX 50. | EUR | 242.10 | -4.05 | -1.65 | 242.50 | 242.65 | 240.75 | 244.70 | 3.28M | |
| iShares Core EURO STOXX 50. | EUR | 63.97 | -0.96 | -1.48 | 63.96 | 63.99 | 63.50 | 64.50 | 0.7M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.53 | -0.09 | -1.39 | 6.54 | 6.55 | 6.51 | 6.58 | 15e | |
| iShares Core FTSE 100 UCIT. | EUR | 252.85 | -2.80 | -1.10 | 252.85 | 253.05 | 250.95 | 253.80 | 0.26M | |
| iShares Core Gl Aggregate . | EUR | 3.82 | -0.01 | -0.26 | 3.81 | 3.82 | 3.81 | 3.82 | 44e | |
| iShares Core MSCI EM IMI U. | EUR | 46.93 | +0.12 | +0.25 | 46.98 | 47.00 | 46.04 | 47.19 | 10.46M | |
| iShares Core MSCI EM IMI U. | EUR | 6.30 | - | -0.12 | 6.32 | 6.33 | 6.19 | 6.35 | 0.87M | |
| iShares Core MSCI Europe U. | EUR | 6.799 | -0.075 | -1.09 | 6.794 | 6.802 | 6.750 | 6.834 | 0.28M | |
| iShares Core MSCI Pacific . | EUR | 206.50 | -0.25 | -0.12 | 206.45 | 206.65 | 204.45 | 207.40 | 0.58M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 124.87 | -0.53 | -0.42 | 124.89 | 124.94 | 124.17 | 125.38 | 49.01M | |
| iShares Core MSCI World UC. | EUR | 10.61 | -0.06 | -0.59 | 10.62 | 10.62 | 10.55 | 10.67 | 1.89M | |
| iShares Core S&P 500 UCITS. | EUR | 704.20 | -1.24 | -0.18 | 704.08 | 704.26 | 700.68 | 706.54 | 22.77M | |
| iShares Core UK Gilts UCIT. | EUR | 4.40 | -0.03 | -0.72 | 4.40 | 4.40 | 4.40 | 4.41 | 66e | |
| iShares Core € Govt Bond. | EUR | 109.12 | -0.55 | -0.50 | 109.07 | 109.11 | 108.91 | 109.33 | 0.99M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.35 | -0.30 | -0.28 | 107.32 | 107.45 | 107.35 | 107.59 | 0.21M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.90 | -0.14 | -1.68 | 7.89 | 7.90 | 7.86 | 7.97 | 0.27M | |
| iShares Digital Security U. | EUR | 11.41 | -0.16 | -1.35 | 11.44 | 11.46 | 11.34 | 11.50 | 0.14M | |
| iShares Digital Security U. | EUR | 10.45 | -0.12 | -1.12 | 10.43 | 10.46 | 10.31 | 10.48 | 0.59M | |
| iShares Digitalisation UCI. | EUR | 9.81 | -0.11 | -1.09 | 9.79 | 9.80 | 9.77 | 9.87 | 0.44M | |
| iShares Diversified Commod. | EUR | 32.64 | +0.52 | +1.60 | 32.59 | 32.62 | 32.30 | 32.66 | 0.48M | |
| iShares Diversified Commod. | EUR | 8.27 | +0.12 | +1.52 | 8.26 | 8.27 | 8.19 | 8.28 | 0.8M | |
| ISHARES DJ EUR STXX ETF | EUR | 66.82 | -1.07 | -1.58 | 66.82 | 66.85 | 66.45 | 67.38 | 32.14M | |
| iShares DJ Eurozone Sust S. | EUR | 23.22 | -0.36 | -1.51 | 23.22 | 23.23 | 23.05 | 23.42 | 0.28M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 110.56 | -0.30 | -0.27 | 110.28 | 110.48 | 109.92 | 111.00 | 0.93M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 66.30 | -1.00 | -1.49 | 66.40 | 66.60 | 66.12 | 66.87 | 11e | |
| ISHARES DJ STX50 ETF | EUR | 54.99 | -0.43 | -0.78 | 55.06 | 55.13 | 54.68 | 55.16 | 0.32M | |
| iShares Dow Jones Global T. | EUR | 7.076 | -0.041 | -0.58 | 7.079 | 7.112 | 7.076 | 7.138 | 328.1088 | |
| iShares DowJones Industria. | EUR | 558.50 | -3.80 | -0.68 | 558.50 | 559.10 | 556.40 | 561.20 | 0.54M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 22.86 | -0.21 | -0.91 | 22.84 | 22.86 | 22.77 | 22.92 | 36e | |
| iShares Edge MSCI EM Value. | EUR | 83.32 | +0.67 | +0.81 | 83.47 | 83.72 | 81.73 | 83.68 | 4.73M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.83 | -0.08 | -0.89 | 8.84 | 8.85 | 8.83 | 8.88 | 1 103.875 | |
| iShares Edge MSCI Europe M. | EUR | 74.14 | -0.31 | -0.42 | 74.00 | 74.07 | 73.77 | 74.22 | 0.12M | |
| iShares Edge MSCI USA Min . | EUR | 7.67 | -0.03 | -0.40 | 7.66 | 7.68 | 7.67 | 7.69 | 69.1326 | |
| iShares Edge MSCI USA Mmnt. | EUR | 19.19 | +0.23 | +1.19 | 19.29 | 19.31 | 18.77 | 19.19 | 1.76M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.00 | -0.02 | -0.15 | 15.98 | 15.99 | 15.93 | 16.05 | 0.25M | |
| iShares Edge MSCI USA Valu. | EUR | 16.02 | +0.08 | +0.48 | 16.00 | 16.02 | 15.75 | 16.02 | 4.46M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.26 | -0.01 | -0.14 | 7.22 | 7.23 | 7.22 | 7.26 | 98e | |
| iShares Edge MSCI Wld Min . | EUR | 8.646 | -0.004 | -0.05 | 8.578 | 8.597 | 8.581 | 8.646 | 0.28M | |
| iShares Edge MSCI Wld Size. | EUR | 51.60 | -0.47 | -0.90 | 51.52 | 51.58 | 51.29 | 51.76 | 0.28M | |
| iShares Edge MSCI World Mi. | EUR | 65.89 | -0.37 | -0.56 | 65.84 | 65.88 | 65.86 | 66.12 | 0.79M | |
| iShares Edge MSCI World Mo. | EUR | 101.22 | +0.72 | +0.72 | 101.44 | 101.56 | 99.36 | 101.22 | 2.94M | |
| iShares Edge MSCI World Mu. | EUR | 13.76 | -0.06 | -0.46 | 13.77 | 13.79 | 13.65 | 13.78 | 46e | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.05 | -0.10 | -0.86 | 12.05 | 12.06 | 11.97 | 12.08 | 0.26M | |
| iShares Edge MSCIWorldQlty. | EUR | 76.53 | -0.13 | -0.17 | 76.40 | 76.45 | 76.04 | 76.68 | 0.87M | |
| iShares Edge MSCIWorldValu. | EUR | 67.64 | -0.15 | -0.22 | 67.61 | 67.70 | 66.63 | 67.67 | 6.6M | |
| iShares Edge S&P 500 Min V. | EUR | 10.81 | -0.05 | -0.46 | 10.81 | 10.83 | 10.80 | 10.86 | 5 708.3586 | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.71 | -0.10 | -0.64 | 15.72 | 15.72 | 15.60 | 15.80 | 0.67M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.96 | -0.13 | -0.98 | 12.97 | 12.98 | 12.88 | 13.04 | 0.28M | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.65 | -0.20 | -1.42 | 13.64 | 13.65 | 13.54 | 13.75 | 0.55M | |
| iShares El Vehicles and Dr. | EUR | 11.36 | -0.13 | -1.10 | 11.42 | 11.43 | 11.23 | 11.48 | 0.63M | |
| iShares EM Dividend UCITS . | EUR | 16.04 | +0.12 | +0.77 | 16.02 | 16.07 | 15.94 | 16.13 | 1.57M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.290 | +0.004 | +0.05 | 7.294 | 7.318 | 7.181 | 7.341 | 0.38M | |
| iShares Emerging Asia Loca. | EUR | 72.51 | -0.21 | -0.29 | 72.26 | 72.73 | 72.37 | 72.51 | 72.37 | |
| iShares Essential Metals P. | EUR | 7.88 | -0.22 | -2.73 | 7.89 | 7.92 | 7.80 | 8.05 | 1.79M | |
| iShares Euro Aggregate Bon. | EUR | 107.53 | -0.49 | -0.45 | 107.46 | 107.53 | 107.34 | 107.62 | 96e | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.13 | -0.11 | -0.12 | 91.05 | 91.13 | 91.02 | 91.19 | 1.09M | |
| iShares EURO STOXX Mid UCI. | EUR | 88.12 | -1.26 | -1.41 | 88.26 | 88.37 | 88.04 | 88.70 | 0.14M | |
| iShares EURO STOXX Select . | EUR | 23.45 | -0.20 | -0.82 | 23.44 | 23.45 | 23.27 | 23.51 | 0.58M | |
| iShares EURO STOXX Small U. | EUR | 51.74 | -0.77 | -1.47 | 51.87 | 51.93 | 51.46 | 52.18 | 97e | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 70.85 | -0.84 | -1.17 | 71.01 | 71.04 | 70.40 | 71.45 | 0.52M | |
| iShares Europe Defence UCI. | EUR | 5.297 | -0.140 | -2.57 | 5.301 | 5.302 | 5.273 | 5.424 | 0.52M | |
| iShares European Property . | EUR | 4.82 | -0.11 | -2.32 | 4.81 | 4.81 | 4.80 | 4.89 | 0.32M | |
| iShares European Property . | EUR | 30.06 | -0.73 | -2.36 | 29.98 | 30.00 | 29.92 | 30.51 | 0.93M | |
| iShares Fallen Angels HY C. | EUR | 4.55 | - | +0.01 | 4.54 | 4.56 | 4.53 | 4.55 | 12e | |
| iShares FTSE MIB UCITS ETF. | EUR | 257.90 | -3.30 | -1.26 | 258.60 | 258.85 | 256.45 | 260.00 | 89e | |
| iShares Germany Govt Bond . | EUR | 116.84 | -0.46 | -0.39 | 116.84 | 116.89 | 116.77 | 117.11 | 18e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.54 | -0.01 | -0.33 | 4.53 | 4.54 | 4.53 | 4.56 | 0.19M | |
| iShares Global AAA-AA Govt. | EUR | 68.57 | -0.34 | -0.49 | 68.54 | 68.71 | 68.47 | 68.82 | 0.3M | |
| iShares Global Aerospace &. | EUR | 8.70 | -0.13 | -1.48 | 8.69 | 8.72 | 8.68 | 8.81 | 0.93M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 9.67 | -0.02 | -0.21 | 9.64 | 9.66 | 9.50 | 9.74 | 2.51M | |
| iShares Global Clean Energ. | EUR | 24.75 | -0.10 | -0.38 | 24.72 | 24.77 | 24.40 | 24.94 | 0.27M | |
| iShares Global Corp Bond E. | EUR | 84.04 | -0.48 | -0.57 | 84.09 | 84.24 | 84.00 | 84.33 | 0.16M | |
| iShares Global Corp Bond U. | EUR | 4.18 | -0.01 | -0.28 | 4.17 | 4.18 | 4.17 | 4.19 | 58e | |
| iShares Global Corp Bond U. | EUR | 78.15 | -0.11 | -0.14 | 78.00 | 78.12 | 78.00 | 78.15 | 0.42M | |
| iShares Global Govt Bond U. | EUR | 77.12 | -0.19 | -0.24 | 76.97 | 77.09 | 77.00 | 77.12 | 9 474.4563 | |
| iShares Global HY Corp Bon. | EUR | 4.28 | -0.01 | -0.14 | 4.27 | 4.28 | 4.27 | 4.29 | 0.56M | |
| iShares Global HY Corp Bon. | EUR | 77.61 | -0.10 | -0.13 | 77.42 | 77.66 | 77.53 | 77.65 | 0.12M | |
| iShares Global Infrastruct. | EUR | 34.78 | -0.05 | -0.13 | 34.71 | 34.75 | 34.63 | 34.82 | 0.62M | |
| iShares Global Timber&Fore. | EUR | 19.65 | -0.21 | -1.07 | 19.48 | 19.52 | 19.53 | 19.77 | 0.75M | |
| iShares Global Water UCITS. | EUR | 66.63 | -0.86 | -1.27 | 66.60 | 66.69 | 66.47 | 67.00 | 0.33M | |
| iShares Govt Bond 15-30yr . | EUR | 159.99 | -1.51 | -0.93 | 159.61 | 159.97 | 159.22 | 160.32 | 0.29M | |
| iShares Growth Portfolio U. | EUR | 8.407 | -0.013 | -0.15 | 8.376 | 8.416 | 8.338 | 8.478 | 24e | |
| iShares Healthcare Innovat. | EUR | 8.56 | -0.08 | -0.94 | 8.55 | 8.57 | 8.54 | 8.61 | 0.69M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 101.53 | +0.20 | +0.20 | 101.45 | 101.66 | 101.37 | 101.53 | 40e | |
| iShares iBond Dec 2027 Ter. | EUR | 5.63 | -0.01 | -0.10 | 5.63 | 5.63 | 5.62 | 5.64 | 0.27M | |
| iShares iBond Dec 2027 Ter. | EUR | 102.63 | +0.13 | +0.13 | 102.52 | 102.77 | 102.49 | 102.63 | 15e | |
| iShares iBond Dec 2028 Ter. | EUR | 102.71 | +0.19 | +0.19 | 102.51 | 102.67 | 102.43 | 102.71 | 85e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.563 | +0.001 | +0.02 | 5.562 | 5.565 | 5.558 | 5.564 | 17e | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.75 | -0.50 | -0.40 | 123.73 | 123.79 | 123.66 | 123.98 | 0.22M | |
| iShares InflationLinkedGov. | EUR | 236.34 | -0.60 | -0.25 | 236.14 | 236.38 | 235.74 | 236.45 | 0.3M | |
| iShares Italy Govt Bond UC. | EUR | 149.08 | -0.71 | -0.47 | 149.04 | 149.10 | 148.83 | 149.26 | 0.25M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.28 | -0.03 | -0.50 | 5.29 | 5.29 | 5.26 | 5.34 | 0.55M | |
| iShares J.P. Morgan $ EM B. | EUR | 68.21 | -0.16 | -0.23 | 68.10 | 68.23 | 68.06 | 68.31 | 1.06M | |
| iShares J.P. Morgan $ EM C. | EUR | 78.53 | +0.04 | +0.05 | 78.24 | 78.57 | 78.37 | 78.53 | 0.26M | |
| iShares JP Morgan $ EM Bon. | EUR | 5.79 | - | -0.03 | 5.78 | 5.78 | 5.77 | 5.80 | 0.11M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.98 | - | -0.06 | 4.96 | 4.98 | 4.96 | 4.99 | 0.2M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.86 | -0.01 | -0.17 | 3.85 | 3.86 | 3.85 | 3.86 | 13e | |
| iShares Listed Private Equ. | EUR | 26.48 | -0.18 | -0.66 | 26.39 | 26.43 | 26.26 | 26.54 | 0.17M | |
| iShares Metaverse UCITS ET. | EUR | 10.33 | -0.04 | -0.42 | 10.30 | 10.32 | 10.26 | 10.40 | 22e | |
| iShares Moderate Portfolio. | EUR | 6.79 | -0.02 | -0.35 | 6.77 | 6.80 | 6.74 | 6.84 | 62e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 105.28 | -0.30 | -0.28 | 105.26 | 105.32 | 104.48 | 105.68 | 28.07M | |
| iShares MSCI Australia UCI. | EUR | 53.24 | -0.29 | -0.54 | 53.27 | 53.34 | 52.74 | 53.61 | 0.72M | |
| iShares MSCI Brazil UCITS . | EUR | 24.49 | -0.02 | -0.06 | 24.45 | 24.48 | 24.24 | 24.50 | 0.21M | |
| iShares MSCI Canada UCITS . | EUR | 264.65 | +0.80 | +0.30 | 263.85 | 264.10 | 262.35 | 264.95 | 0.3M | |
| iShares MSCI China A UCITS. | EUR | 5.32 | -0.05 | -0.95 | 5.32 | 5.32 | 5.30 | 5.34 | 1.92M | |
| iShares MSCI China Tech UC. | EUR | 4.46 | +0.08 | +1.79 | 4.46 | 4.47 | 4.45 | 4.52 | 1.94M | |
| iShares MSCI China UCITS E. | EUR | 4.76 | +0.10 | +2.21 | 4.75 | 4.77 | 4.75 | 4.80 | 1.35M | |
| iShares MSCI EM Asia UCITS. | EUR | 258.75 | +1.70 | +0.66 | 258.25 | 258.65 | 252.85 | 259.55 | 4.49M | |
| iShares MSCI EM Consumer G. | EUR | 30.20 | +0.15 | +0.48 | 30.14 | 30.30 | 30.20 | 30.56 | 427.0182 | |
| iShares MSCI EM ESG Enhanc. | EUR | 8.10 | -0.01 | -0.07 | 8.13 | 8.14 | 7.97 | 8.17 | 2.96M | |
| iShares MSCI EM ex-China U. | EUR | 8.03 | -0.01 | -0.17 | 8.03 | 8.04 | 7.83 | 8.06 | 1.83M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 9.06 | +0.03 | +0.35 | 9.06 | 9.07 | 8.89 | 9.10 | 1.59M | |
| iShares MSCI EM Latin Amer. | EUR | 17.75 | -0.06 | -0.31 | 17.73 | 17.76 | 17.60 | 17.84 | 1.11M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.35 | +0.01 | +0.07 | 9.32 | 9.36 | 9.20 | 9.40 | 2.42M | |
| ISHARES MSCI EM UCITS ETF | EUR | 55.23 | +0.17 | +0.31 | 55.21 | 55.28 | 54.13 | 55.43 | 2.54M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.30 | -0.14 | -1.38 | 10.32 | 10.33 | 10.24 | 10.38 | 0.4M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.09 | -0.15 | -1.33 | 11.10 | 11.11 | 11.00 | 11.16 | 2.41M | |
| iShares MSCI EMU Large Cap. | EUR | 76.85 | -1.08 | -1.39 | 76.91 | 76.99 | 76.25 | 77.38 | 0.24M | |
| iShares MSCI EMU Mid Cap U. | EUR | 79.07 | -0.85 | -1.06 | 79.08 | 79.15 | 78.52 | 79.27 | 0.21M | |
| iShares MSCI EMU Small Cap. | EUR | 360.85 | -4.50 | -1.23 | 361.20 | 361.45 | 358.85 | 363.75 | 0.45M | |
| iShares MSCI EMU UCITS ETF. | EUR | 242.00 | -3.35 | -1.37 | 242.45 | 242.60 | 240.45 | 244.05 | 0.34M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.83 | -0.20 | -1.57 | 12.87 | 12.90 | 12.83 | 12.93 | 25.856 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.04 | -0.12 | -1.93 | 6.05 | 6.06 | 6.02 | 6.10 | 0.25M | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.13 | -0.06 | -1.00 | 6.11 | 6.11 | 6.11 | 6.15 | 0.15M | |
| iShares MSCI Eu Financials. | EUR | 16.46 | -0.24 | -1.41 | 16.46 | 16.47 | 16.24 | 16.56 | 1.05M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.54 | -0.06 | -0.52 | 11.54 | 11.56 | 11.32 | 11.60 | 0.84M | |
| iShares MSCI Europe Energy. | EUR | 14.45 | +0.34 | +2.38 | 14.45 | 14.47 | 14.29 | 14.58 | 0.57M | |
| iShares MSCI Europe ESG En. | EUR | 9.67 | -0.11 | -1.15 | 9.66 | 9.67 | 9.59 | 9.71 | 0.51M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.89 | -0.13 | -1.16 | 10.89 | 10.89 | 10.80 | 10.95 | 5.89M | |
| iShares MSCI Europe Hlth C. | EUR | 7.41 | -0.09 | -1.23 | 7.41 | 7.41 | 7.38 | 7.44 | 0.17M | |
| iShares MSCI Europe Qlty D. | EUR | 7.09 | -0.08 | -1.05 | 7.08 | 7.08 | 7.04 | 7.12 | 0.9M | |
| iShares MSCI Europe SRI UC. | EUR | 8.03 | -0.09 | -1.08 | 8.03 | 8.03 | 7.98 | 8.08 | 0.21M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 103.62 | -1.16 | -1.11 | 103.62 | 103.66 | 102.76 | 104.14 | 7.96M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 40.06 | -0.44 | -1.07 | 40.01 | 40.03 | 39.73 | 40.26 | 3.83M | |
| iShares MSCI France UCITS . | EUR | 65.47 | -1.13 | -1.70 | 65.28 | 65.41 | 65.20 | 66.05 | 71e | |
| iShares MSCI Global Semico. | EUR | 18.24 | +0.42 | +2.35 | 18.23 | 18.24 | 17.45 | 18.24 | 12.68M | |
| iShares MSCI India UCITS E. | EUR | 7.63 | -0.09 | -1.17 | 7.63 | 7.64 | 7.55 | 7.72 | 4.11M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.61 | -0.13 | -1.50 | 8.59 | 8.61 | 8.46 | 8.65 | 2.87M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.58 | -0.18 | -2.29 | 7.65 | 7.66 | 7.53 | 7.66 | 0.11M | |
| iShares MSCI Japan EUR Hed. | EUR | 140.43 | -1.52 | -1.07 | 140.41 | 140.59 | 138.19 | 141.09 | 34.17M | |
| iShares MSCI Japan Small C. | EUR | 52.84 | -0.70 | -1.31 | 52.78 | 52.88 | 52.33 | 53.12 | 0.27M | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.539 | -0.103 | -1.55 | 6.586 | 6.600 | 6.530 | 6.595 | 41e | |
| iShares MSCI Mexico Capped. | EUR | 190.22 | -2.28 | -1.18 | 189.60 | 190.20 | 189.84 | 191.74 | 19e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.70 | - | +0.05 | 5.69 | 5.70 | 5.65 | 5.72 | 0.34M | |
| ISHARES MSCI POLAND UCITS . | EUR | 32.45 | -0.20 | -0.61 | 32.43 | 32.47 | 31.86 | 32.54 | 0.91M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.55 | +0.03 | +0.62 | 5.53 | 5.55 | 5.51 | 5.55 | 35e | |
| iShares MSCI South Africa . | EUR | 49.43 | -0.69 | -1.37 | 49.35 | 49.50 | 48.31 | 49.95 | 0.46M | |
| iShares MSCI Taiwan UCITS . | EUR | 170.26 | +3.14 | +1.88 | 169.74 | 170.06 | 166.24 | 170.96 | 2.07M | |
| iShares MSCI UK Small Cap . | EUR | 316.7 | -5.0 | -1.55 | 316.3 | 316.6 | 314.5 | 319.1 | 37e | |
| iShares MSCI USA ESG Enhan. | EUR | 7.51 | -0.04 | -0.46 | 7.50 | 7.52 | 7.47 | 7.54 | 75e | |
| iShares MSCI USA ESG Enhan. | EUR | 11.76 | -0.02 | -0.20 | 11.75 | 11.76 | 11.71 | 11.78 | 0.16M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.29 | -0.03 | -0.26 | 11.29 | 11.29 | 11.24 | 11.32 | 85e | |
| iShares MSCI USA ESG Scree. | EUR | 13.63 | -0.01 | -0.10 | 13.61 | 13.62 | 13.54 | 13.66 | 0.86M | |
| iShares MSCI USA Quality D. | EUR | 57.77 | -0.08 | -0.14 | 57.61 | 57.70 | 57.45 | 57.89 | 34e | |
| iShares MSCI USA Small Cap. | EUR | 606.20 | -2.20 | -0.36 | 604.70 | 606.60 | 600.00 | 607.00 | 0.17M | |
| iShares MSCI USA SRI UCITS. | EUR | 17.81 | -0.05 | -0.27 | 17.82 | 17.84 | 17.68 | 17.86 | 0.47M | |
| iShares MSCI USA UCITS ETF. | EUR | 678.88 | -0.64 | -0.09 | 677.48 | 678.66 | 675.26 | 680.04 | 0.28M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.62 | -0.10 | -1.30 | 7.59 | 7.61 | 7.61 | 7.69 | 0.72M | |
| iShares MSCI Wld Info Tech. | EUR | 17.25 | +0.07 | +0.38 | 17.27 | 17.29 | 16.92 | 17.28 | 0.92M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.07 | -0.04 | -0.65 | 6.07 | 6.08 | 6.02 | 6.10 | 0.24M | |
| iShares MSCI WldConsStaple. | EUR | 5.28 | -0.05 | -0.86 | 5.27 | 5.28 | 5.28 | 5.31 | 0.33M | |
| iShares MSCI World Energy . | EUR | 7.81 | +0.19 | +2.55 | 7.81 | 7.82 | 7.72 | 7.90 | 0.66M | |
| iShares MSCI World ESG Enh. | EUR | 10.52 | -0.05 | -0.44 | 10.52 | 10.53 | 10.47 | 10.56 | 0.51M | |
| iShares MSCI World ESG Scr. | EUR | 11.74 | -0.05 | -0.46 | 11.73 | 11.74 | 11.67 | 11.78 | 1.74M | |
| iShares MSCI World EUR Hed. | EUR | 116.68 | -0.70 | -0.60 | 116.58 | 116.79 | 116.03 | 117.32 | 2.93M | |
| iShares MSCI World ex-USA . | EUR | 6.12 | -0.06 | -0.96 | 6.11 | 6.12 | 6.06 | 6.15 | 1.85M | |
| iShares MSCI World Quality. | EUR | 8.24 | -0.04 | -0.48 | 8.24 | 8.25 | 8.18 | 8.27 | 0.68M | |
| iShares MSCI World Small C. | EUR | 9.05 | -0.03 | -0.37 | 9.04 | 9.04 | 8.95 | 9.07 | 5.49M | |
| iShares MSCI World SRI UCI. | EUR | 13.70 | -0.05 | -0.38 | 13.71 | 13.72 | 13.59 | 13.75 | 1.55M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 7.03 | -0.06 | -0.83 | 7.01 | 7.02 | 7.03 | 7.07 | 0.34M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.24 | -0.02 | -0.30 | 7.22 | 7.23 | 7.19 | 7.25 | 0.96M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 463.40 | +1.40 | +0.10 | 1 463.20 | 1 463.60 | 1445 | 1 467.00 | 13.64M | |
| iShares NASDAQ 100 UCITS E. | EUR | 16.89 | +0.02 | +0.09 | 16.86 | 16.88 | 16.66 | 16.94 | 2.63M | |
| iShares Nasdaq US Biotechn. | EUR | 8.69 | -0.02 | -0.22 | 8.70 | 8.71 | 8.66 | 8.74 | 1.47M | |
| ISHARES NIKKEI 225 ETF | EUR | 368.35 | -3.60 | -0.97 | 368.45 | 368.70 | 360.15 | 369.55 | 1.62M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 50.39 | +0.81 | +1.63 | 50.43 | 50.47 | 50.09 | 50.73 | 1.76M | |
| iShares OMX Stockholm Capp. | EUR | 105.28 | -1.84 | -1.72 | 105.48 | 105.68 | 104.90 | 106.52 | 0.43M | |
| iShares Refinitiv Inclsn a. | EUR | 10.38 | -0.13 | -1.22 | 10.42 | 10.42 | 10.30 | 10.45 | 0.14M | |
| iShares S&P 500 Cons Stapl. | EUR | 8.91 | -0.03 | -0.37 | 8.88 | 8.90 | 8.91 | 9.03 | 0.85M | |
| iShares S&P 500 Consumer D. | EUR | 14.59 | -0.09 | -0.64 | 14.45 | 14.46 | 14.54 | 14.67 | 1.76M | |
| iShares S&P 500 Energy Sec. | EUR | 10.23 | +0.28 | +2.86 | 10.21 | 10.23 | 10.11 | 10.40 | 2.79M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.66 | -0.03 | -0.38 | 8.66 | 8.67 | 8.61 | 8.69 | 0.26M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.39 | -0.02 | -0.20 | 8.38 | 8.39 | 8.34 | 8.41 | 32e | |
| iShares S&P 500 EUR Hedged. | EUR | 153.41 | -0.54 | -0.35 | 153.37 | 153.45 | 152.53 | 154.05 | 4.53M | |
| iShares S&P 500 Financials. | EUR | 14.41 | -0.16 | -1.08 | 14.39 | 14.40 | 14.41 | 14.50 | 0.66M | |
| iShares S&P 500 Industrial. | EUR | 13.44 | +0.04 | +0.28 | 13.44 | 13.45 | 13.36 | 13.50 | 0.18M | |
| iShares S&P 500 Inf Tech S. | EUR | 42.34 | +0.30 | +0.70 | 42.34 | 42.37 | 41.47 | 42.37 | 11.32M | |
| iShares S&P 500 Materials . | EUR | 9.97 | -0.02 | -0.21 | 9.85 | 9.87 | 9.93 | 9.98 | 0.15M | |
| 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 | 7.92 | -0.04 | -0.44 | 7.91 | 7.92 | 7.89 | 7.94 | 498.8529 | |
| iShares S&P 500 Swap UCITS. | EUR | 10.95 | -0.02 | -0.16 | 10.94 | 10.95 | 10.89 | 10.98 | 0.71M | |
| iShares S&P 500 UCITS ETF . | EUR | 65.14 | -0.11 | -0.17 | 65.11 | 65.13 | 64.80 | 65.35 | 2.51M | |
| iShares S&P Small Cap 600 . | EUR | 103.00 | -0.36 | -0.35 | 102.80 | 102.94 | 102.02 | 103.10 | 0.43M | |
| iShares S&P US Banks UCITS. | EUR | 7.52 | -0.13 | -1.66 | 7.52 | 7.52 | 7.50 | 7.58 | 0.92M | |
| iShares S&P500 HealthCareS. | EUR | 11.55 | -0.07 | -0.59 | 11.51 | 11.52 | 11.55 | 11.65 | 1.32M | |
| iShares Smart City Infrast. | EUR | 9.03 | -0.05 | -0.58 | 9.02 | 9.04 | 8.97 | 9.07 | 0.35M | |
| iShares Smart City Infrast. | EUR | 8.41 | -0.06 | -0.69 | 8.41 | 8.42 | 8.36 | 8.43 | 9 029.118 | |
| ISHARES SMI ETF | EUR | 172.06 | -1.26 | -0.73 | 171.76 | 171.84 | 170.58 | 172.06 | 0.3M | |
| iShares Spain Govt Bond UC. | EUR | 149.39 | -0.75 | -0.50 | 149.34 | 149.43 | 148.78 | 149.60 | 0.25M | |
| iShares STOXX Europe 600 A. | EUR | 40.79 | -0.98 | -2.35 | 40.70 | 40.73 | 40.36 | 41.15 | 0.34M | |
| iShares STOXX Europe 600 C. | EUR | 126.40 | -1.04 | -0.82 | 126.20 | 126.30 | 126.12 | 127.00 | 98e | |
| iShares STOXX Europe 600 F. | EUR | 96.43 | -0.74 | -0.76 | 96.25 | 96.40 | 95.35 | 96.52 | 0.22M | |
| iShares STOXX Europe 600 H. | EUR | 117.78 | -1.66 | -1.39 | 117.88 | 117.98 | 117.48 | 118.48 | 0.72M | |
| iShares STOXX Europe 600 I. | EUR | 54.90 | -0.20 | -0.36 | 54.88 | 54.93 | 54.28 | 55.01 | 1.32M | |
| iShares STOXX Europe 600 M. | EUR | 32.71 | -0.83 | -2.47 | 32.76 | 32.88 | 32.71 | 33.17 | 33.165 | |
| iShares STOXX Europe 600 R. | EUR | 46.37 | -0.96 | -2.03 | 46.11 | 46.28 | 45.99 | 46.93 | 17e | |
| iShares STOXX Europe 600 T. | EUR | 94.35 | -1.18 | -1.24 | 94.97 | 95.06 | 93.73 | 95.70 | 1.24M | |
| iShares STOXX Europe 600 T. | EUR | 27.32 | -0.19 | -0.69 | 27.29 | 27.31 | 27.16 | 27.35 | 0.72M | |
| iShares STOXX Europe 600 U. | EUR | 7.70 | -0.09 | -1.10 | 7.69 | 7.70 | 7.64 | 7.74 | 1.64M | |
| iShares STOXX Europe 600 U. | EUR | 58.83 | -0.12 | -0.20 | 58.77 | 58.82 | 58.50 | 59.03 | 1.49M | |
| ISHARES STOXX MID 200 ETF | EUR | 65.98 | -0.67 | -1.01 | 65.90 | 66.00 | 65.62 | 66.16 | 0.32M | |
| ISHARES TECDAX ETF | EUR | 32.81 | -0.72 | -2.15 | 32.83 | 32.85 | 32.69 | 33.28 | 0.94M | |
| iShares US Aggregate Bond . | EUR | 81.33 | -0.19 | -0.23 | 81.18 | 81.50 | 81.33 | 81.44 | 244.308 | |
| iShares US Mortgage Backed. | EUR | 3.63 | -0.01 | -0.15 | 3.62 | 3.64 | 3.63 | 3.63 | 795.7146 | |
| iShares US Property Yield . | EUR | 29.54 | -0.18 | -0.61 | 29.44 | 29.48 | 29.43 | 29.54 | 80e | |
| iShares World Eqt High Inc. | EUR | 5.169 | -0.019 | -0.37 | 5.157 | 5.168 | 5.137 | 5.209 | 1.22M | |
| iShares World Equity Enhan. | EUR | 6.21 | -0.03 | -0.45 | 6.20 | 6.22 | 6.18 | 6.23 | 0.13M | |
| iShares € Corp Bond BBB-. | EUR | 4.84 | -0.02 | -0.43 | 4.84 | 4.85 | 4.84 | 4.85 | 1.1M | |
| iShares € Govt Bond 0-1y. | EUR | 99.37 | -0.02 | -0.02 | 99.32 | 99.37 | 99.34 | 99.38 | 67e | |
| iShares € Govt Bond 10-1. | EUR | 146.55 | -1.29 | -0.87 | 146.63 | 146.78 | 146.40 | 146.95 | 0.17M | |
| iShares € Govt Bond 3-7y. | EUR | 133.82 | -0.50 | -0.37 | 133.76 | 133.81 | 133.63 | 134.03 | 0.6M | |
| iShares € Govt Bond 7-10. | EUR | 152.98 | -0.77 | -0.50 | 152.88 | 152.94 | 152.66 | 153.11 | 0.18M | |
| iShares € Green Bond UCI. | EUR | 3.93 | -0.02 | -0.55 | 3.92 | 3.93 | 3.92 | 3.94 | 0.11M | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.67 | -0.28 | -0.26 | 106.52 | 106.68 | 106.45 | 106.80 | 2.46M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.98 | -0.02 | -0.36 | 4.97 | 4.98 | 4.97 | 4.99 | 12e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 98.91 | -0.13 | -0.14 | 98.75 | 99.13 | 98.91 | 99.05 | 15e | |
| iShs Digital Entertnmnt an. | EUR | 12.34 | +0.02 | +0.13 | 12.29 | 12.35 | 12.18 | 12.41 | 72e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.62 | -0.02 | -0.40 | 5.61 | 5.62 | 5.61 | 5.62 | 4 828.9 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 32.68 | -0.24 | -0.73 | 33.00 | 33.16 | 32.65 | 33.16 | 2 745.5988 | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.14 | -0.04 | -0.39 | 10.14 | 10.15 | 10.14 | 10.15 | 6 427.492 | |
| JPM BetaBuilders US Treasu. | EUR | 105.50 | +0.22 | +0.21 | 105.41 | 105.47 | 105.34 | 105.51 | 81e | |
| JPM BetaBuilders US Treasu. | EUR | 103.03 | +0.04 | +0.03 | 103.06 | 103.21 | 103.03 | 103.13 | 6 187.8 | |
| JPM Climate Change Solutio. | EUR | 40.05 | -0.24 | -0.58 | 40.08 | 40.32 | 39.90 | 40.34 | 26e | |
| JPM EUR Ultra-Short Income. | EUR | 110.13 | -0.06 | -0.05 | 110.11 | 110.13 | 110.11 | 110.17 | 5 176.2228 | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 109.03 | -0.46 | -0.42 | 108.97 | 109.16 | 108.85 | 109.21 | 77e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.73 | -0.42 | -0.38 | 109.67 | 109.82 | 109.68 | 109.87 | 2 193.6 | |
| JPM Europe Equity Premium . | EUR | 25.75 | -0.28 | -1.06 | 25.73 | 25.76 | 25.56 | 25.90 | 0.5M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 55.55 | -0.62 | -1.10 | 55.53 | 55.56 | 55.12 | 55.79 | 0.19M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.90 | -0.65 | -1.26 | 50.89 | 50.94 | 50.61 | 51.12 | 51e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.10 | -0.51 | -1.11 | 45.04 | 45.14 | 44.83 | 45.38 | 28e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 44.32 | +0.08 | +0.17 | 44.38 | 44.43 | 43.49 | 44.55 | 2.35M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 114.00 | -0.01 | +0.10 | 113.66 | 114.17 | 114.00 | 114.12 | 0.29M | |
| JPM Gbl Research Enhcd Idx. | EUR | 57.79 | -0.23 | -0.40 | 57.74 | 57.79 | 57.44 | 57.98 | 1.77M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 54.99 | -0.50 | -0.90 | 55.14 | 55.25 | 54.99 | 55.42 | 43e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.32 | -0.31 | -0.86 | 35.39 | 35.43 | 35.31 | 35.53 | 11e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.33 | -0.36 | -1.01 | 35.38 | 35.47 | 35.33 | 35.59 | 11e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.30 | -0.31 | -0.87 | 35.41 | 35.46 | 35.27 | 35.56 | 0.19M | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.55 | -0.04 | -0.39 | 10.54 | 10.56 | 10.53 | 10.57 | 50e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.40 | -0.10 | -0.35 | 27.27 | 27.33 | 27.29 | 27.46 | 24e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.67 | -0.15 | -0.66 | 22.65 | 22.66 | 22.62 | 22.79 | 1.5M | |
| JPM Global Equity Multi-Fa. | EUR | 44.99 | -0.19 | -0.41 | 44.95 | 45.03 | 44.82 | 45.08 | 0.1M | |
| JPM Global Equity Premium . | EUR | 21.53 | -0.14 | -0.62 | 21.51 | 21.68 | 21.53 | 21.65 | 29e | |
| JPM Green Social Sust Bd U. | EUR | 110.66 | +0.15 | +0.14 | 109.30 | 112.21 | 110.51 | |||
| JPM Green Social Sust Bd U. | EUR | 101.28 | -1.31 | -1.28 | 102.38 | 103.95 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 54.03 | -1.07 | -1.94 | 54.48 | 54.66 | 53.92 | 54.73 | 36e | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 35.81 | -0.66 | -1.80 | 35.97 | 36.06 | 35.50 | 36.17 | 87e | |
| JPM Strategic Allocation G. | EUR | 5.453 | -0.042 | -0.76 | 5.475 | 5.485 | 5.453 | 5.500 | 2 474.55 | |
| JPM US Equity Active UCITS. | EUR | 32.28 | -0.15 | -0.46 | 32.30 | 32.45 | 32.28 | 32.46 | 32e | |
| JPM US Gro Eq Active UCITS. | EUR | 32.94 | -0.22 | -0.66 | 33.25 | 33.42 | 32.94 | 33.24 | 766.6958 | |
| JPM US Gro Eq Active UCITS. | EUR | 32.89 | -0.21 | -0.63 | 33.28 | 33.38 | 32.89 | 33.20 | 7 707.0813 | |
| JPM US Research Enhncd Idx. | EUR | 65.23 | -0.07 | -0.11 | 65.13 | 65.17 | 64.84 | 65.39 | 0.2M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.63 | -0.23 | -0.64 | 35.69 | 35.76 | 35.55 | 35.83 | 533.25 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.34 | -0.30 | -0.83 | 35.21 | 35.46 | 35.34 | 35.60 | 35.725 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.06 | -0.24 | -0.66 | 36.12 | 36.21 | 36.06 | 36.28 | 24e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 58.36 | -0.21 | -0.36 | 58.18 | 58.39 | 58.04 | 58.58 | 49e | |
| JPM US Val Eq Active UCITS. | EUR | 32.68 | -0.21 | -0.62 | 32.64 | 32.74 | 32.68 | 32.81 | 657 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.46 | -0.31 | -0.32 | 96.30 | 96.64 | 96.46 | 96.66 | 1 446.9 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 110.21 | -0.20 | -0.18 | 110.11 | 110.45 | 110.21 | 110.33 | 2 562.2 | |
| JPM USD Em Mkts Sovereign . | EUR | 97.07 | -0.50 | -0.51 | 97.00 | 97.34 | 97.04 | 97.55 | 0.15M | |
| JPM USD Em Mkts Sovereign . | EUR | 104.23 | -0.24 | -0.23 | 104.10 | 104.40 | 104.18 | 104.36 | 16e | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.00 | -0.01 | -0.04 | 28.10 | 28.16 | 27.82 | 28.07 | 0.32M | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.73 | +0.08 | +0.34 | 23.69 | 23.73 | 23.44 | 23.78 | 1.61M | |
| KraneShares CSI China Inte. | EUR | 17.38 | +0.55 | +3.24 | 17.42 | 17.49 | 17.37 | 17.79 | 2.01M | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.74 | -0.02 | -0.17 | 13.77 | 13.88 | 13.74 | 13.88 | 7 352.8252 | |
| KraneShares ICBCUBS SSE St. | EUR | 26.64 | +0.09 | +0.32 | 26.41 | 26.66 | 26.36 | 26.91 | 12e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.140 | +0.039 | +0.42 | 9.140 | 9.220 | 9.140 | 9.178 | 53e | |
| L&G All Commodities UCITS . | EUR | 16.68 | +0.26 | +1.58 | 16.66 | 16.67 | 16.51 | 16.70 | 65e | |
| L&G Clean Energy UCITS ETF. | EUR | 14.83 | -0.12 | -0.83 | 14.90 | 14.93 | 14.68 | 14.99 | 0.96M | |
| L&G Clean Water UCITS ETF . | EUR | 18.25 | -0.26 | -1.39 | 18.25 | 18.27 | 18.18 | 18.37 | 0.23M | |
| L&G Cyber Security UCITS E. | EUR | 39.02 | -0.64 | -1.61 | 39.14 | 39.28 | 38.55 | 39.38 | 0.51M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 693.20 | -22.90 | -3.20 | 688.80 | 690.00 | 680.00 | 702.10 | 1.09M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.56 | +0.02 | +4.28 | 0.56 | 0.56 | 0.55 | 0.57 | 1.11M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 8.156 | -0.066 | -0.80 | 8.138 | 8.169 | 8.156 | 8.159 | 327.068 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.528 | -0.010 | -0.09 | 11.430 | 11.530 | 11.456 | 11.612 | 7 187.2944 | |
| L&G Gerd Kommer Multifacto. | EUR | 14.82 | -0.03 | -0.22 | 14.81 | 14.84 | 14.67 | 14.88 | 1.31M | |
| L&G Global Brands UCITS ET. | EUR | 15.49 | -0.12 | -0.77 | 15.52 | 15.57 | 15.49 | 15.57 | 7 321.3336 | |
| L&G Gold Mining UCITS ETF . | EUR | 81.97 | -1.78 | -2.13 | 81.90 | 82.14 | 80.21 | 83.39 | 0.26M | |
| L&G Healthcare Breakthroug. | EUR | 14.08 | -0.05 | -0.38 | 13.95 | 13.97 | 14.02 | 14.10 | 31e | |
| L&G Hydrogen Economy UCITS. | EUR | 7.12 | -0.23 | -3.10 | 7.13 | 7.17 | 7.04 | 7.24 | 0.21M | |
| L&G Longer Dated All Commo. | EUR | 26.33 | +0.29 | +1.11 | 26.34 | 26.37 | 26.19 | 26.36 | 39e | |
| L&G Metaverse ESG Exclusio. | EUR | 35.14 | -0.53 | -1.47 | 35.73 | 36.11 | 34.63 | 35.54 | 11e | |
| LYX ESTOXX BANKS ETF | EUR | 371.15 | -9.70 | -2.55 | 371.15 | 371.40 | 366.35 | 376.25 | 4.05M | |
| Lyx Msci Disrup Etf | EUR | 19.06 | -0.13 | -0.70 | 19.17 | 19.19 | 18.90 | 19.20 | 67e | |
| Lyx Msci Future Etf | EUR | 24.65 | -0.21 | -0.82 | 24.65 | 24.73 | 24.34 | 24.79 | 67e | |
| Lyx Msci Millen Etf | EUR | 16.04 | -0.03 | -0.17 | 15.97 | 15.99 | 15.93 | 16.08 | 8 108.0934 | |
| 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 | 33.82 | +0.17 | +0.51 | 33.79 | 33.81 | 33.67 | 33.91 | 0.45M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.77 | -0.07 | -2.33 | 2.77 | 2.78 | 2.74 | 2.83 | 0.97M | |
| 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 | 109.46 | +0.02 | +0.02 | 109.42 | 109.45 | 109.43 | 109.46 | 3.32M | |
| Lyxor Smart Overnight Retu. | EUR | 101.42 | +0.21 | +0.21 | 101.42 | 101.43 | 101.42 | 101.65 | 0.67M | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 35.21 | +0.43 | +1.22 | 35.24 | 40.79 | 35.15 | 35.21 | 14e | |
| MSCI World Information Tec. | EUR | 120.04 | +0.72 | +0.60 | 119.90 | 120.00 | 117.50 | 120.04 | 1.65M | |
| Nuclear Renaissance UCITS . | EUR | 6.889 | -0.020 | -0.29 | 6.897 | 6.968 | 6.857 | 6.936 | 81e | |
| PIMCO Advantage EM Local B. | EUR | 112.9 | -0.4 | -0.37 | 112.9 | 113.2 | 112.7 | 113.2 | 48e | |
| Rize Cybersecurity and Dat. | EUR | 9.71 | -0.10 | -1.01 | 9.67 | 9.72 | 9.57 | 9.75 | 0.12M | |
| Rize Digital Payments Econ. | EUR | 3.85 | +0.07 | +1.75 | 3.84 | 3.86 | - | |||
| Rize EM Internet and Ecomm. | EUR | 4.53 | -0.01 | -0.29 | 4.50 | 4.53 | - | |||
| Rize Environmental Impact . | EUR | 5.47 | -0.01 | -0.15 | 5.44 | 5.45 | 5.42 | 5.48 | 24e | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.40 | -0.02 | -0.56 | 3.36 | 3.38 | 3.37 | 3.40 | 727.904 | |
| ROBO-STOX® Global Robotic. | EUR | 28.51 | -0.43 | -1.47 | 28.57 | 28.62 | 28.23 | 28.81 | 1.01M | |
| SBI TOP UCITS ETF | EUR | 3.25 | - | -0.08 | 3.23 | 3.27 | 3.25 | 3.30 | 33.01 | |
| Scalable MSCI AC World Xtr. | EUR | 11.77 | -0.04 | -0.32 | 11.79 | 11.80 | 11.69 | 11.81 | 0.78M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.80 | -0.11 | -0.22 | 51.79 | 51.83 | 51.76 | 51.80 | 1.5M | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.32 | -0.30 | -0.24 | 120.30 | 120.35 | 120.28 | 120.45 | 0.27M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 57.17 | -0.15 | -0.26 | 57.21 | 57.28 | 57.07 | 57.20 | 0.12M | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 39.43 | -0.56 | -1.40 | 39.53 | 39.62 | 39.38 | 39.64 | 86e | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.51 | +0.01 | +0.05 | 24.46 | 24.48 | 24.47 | 24.51 | 0.21M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.55 | -0.11 | -0.37 | 30.48 | 30.67 | 30.55 | 30.84 | 952.3169 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.54 | -0.28 | -0.55 | 50.47 | 50.77 | 50.45 | 50.82 | 0.13M | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.33 | -0.25 | -0.47 | 53.31 | 53.38 | 53.29 | 53.37 | 58e | |
| SPDR Dow Jones Global Real. | EUR | 34.11 | -0.19 | -0.55 | 34.00 | 34.03 | 33.98 | 34.11 | 36e | |
| SPDR Dow Jones Global Real. | EUR | 20.67 | -0.09 | -0.41 | 20.56 | 20.63 | 20.59 | 20.68 | 1 527.5154 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.03 | -0.75 | -2.52 | 28.93 | 29.02 | 28.93 | 29.45 | 40e | |
| SPDR MSCI ACWI ETF | EUR | 279.80 | -0.75 | -0.27 | 279.60 | 279.75 | 277.75 | 280.75 | 3.51M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.34 | -0.03 | -0.28 | 11.33 | 11.35 | 11.25 | 11.38 | 9.17M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 26.37 | -0.11 | -0.42 | 26.36 | 26.39 | 26.19 | 26.44 | 0.31M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 111.48 | +0.62 | +0.56 | 111.42 | 111.58 | 109.00 | 111.86 | 0.7M | |
| SPDR MSCI Emerging Markets. | EUR | 131.82 | -1.18 | -0.89 | 132.02 | 132.58 | 130.52 | 133.16 | 0.37M | |
| SPDR MSCI Emerging Markets. | EUR | 89.70 | +0.12 | +0.14 | 89.79 | 90.01 | 88.24 | 90.28 | 0.84M | |
| SPDR MSCI Europe Energy UC. | EUR | 267.15 | +6.30 | +2.42 | 267.00 | 267.20 | 264.90 | 269.00 | 0.6M | |
| SPDR MSCI Europe ETF | EUR | 404.30 | -6.25 | -1.52 | 405.75 | 406.35 | 404.30 | 408.45 | 815.25 | |
| SPDR MSCI Europe Health Ca. | EUR | 235.35 | -3.00 | -1.26 | 235.20 | 235.40 | 234.35 | 236.20 | 0.18M | |
| SPDR MSCI Europe Industria. | EUR | 439.50 | -8.60 | -1.92 | 439.90 | 440.35 | 436.75 | 444.45 | 0.57M | |
| SPDR MSCI Europe Materials. | EUR | 364.15 | -7.80 | -2.10 | 363.60 | 364.75 | 363.85 | 368.25 | 11e | |
| SPDR MSCI Europe Small Cap. | EUR | 66.61 | -0.71 | -1.05 | 66.57 | 66.61 | 65.94 | 67.08 | 0.45M | |
| SPDR MSCI Europe Utilities. | EUR | 265.5 | -0.4 | -0.15 | 265.1 | 265.4 | 264.5 | 266.8 | 0.14M | |
| SPDR MSCI Europe Value UCI. | EUR | 76.35 | -1.08 | -1.39 | 76.28 | 76.48 | 75.96 | 76.99 | 0.21M | |
| SPDR MSCI USA Small Cap Va. | EUR | 80.50 | -0.39 | -0.48 | 80.05 | 80.16 | 79.78 | 80.53 | 0.96M | |
| SPDR MSCI World Small Cap . | EUR | 127.70 | -0.84 | -0.65 | 127.60 | 127.78 | 126.44 | 128.06 | 0.61M | |
| SPDR MSCI World UCITS ETF . | EUR | 45.68 | -0.17 | -0.36 | 45.65 | 45.67 | 45.39 | 45.82 | 3.22M | |
| SPDR Refinitiv Global Conv. | EUR | 60.16 | -0.35 | -0.58 | 60.10 | 60.32 | 59.94 | 60.63 | 0.17M | |
| SPDR Russell 2000 US Small. | EUR | 75.77 | -0.53 | -0.69 | 75.91 | 76.02 | 75.15 | 75.99 | 0.69M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 102.10 | -0.46 | -0.45 | 102.02 | 102.12 | 101.48 | 102.48 | 0.39M | |
| SPDR S&P 500 ETF | EUR | 653.22 | -1.04 | -0.16 | 652.84 | 653.12 | 649.84 | 654.82 | 3.83M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.09 | -0.06 | -0.35 | 18.09 | 18.11 | 18.00 | 18.19 | 5.05M | |
| SPDR S&P 500 Low Volatilit. | EUR | 77.10 | -0.22 | -0.28 | 76.45 | 76.61 | 76.68 | 77.16 | 15e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.16 | -0.03 | -0.20 | 16.16 | 16.17 | 16.09 | 16.22 | 2.6M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.58 | -0.14 | -0.47 | 29.52 | 29.54 | 29.37 | 29.59 | 0.47M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.156 | -0.186 | -1.80 | 10.102 | 10.136 | 10.070 | 10.350 | 0.26M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 34.54 | -0.26 | -0.73 | 34.51 | 34.55 | 34.47 | 34.64 | 1.07M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 40.33 | -0.15 | -0.37 | 40.21 | 40.27 | 40.33 | 40.92 | 0.71M | |
| SPDR S&P US Communication . | EUR | 46.27 | -0.26 | -0.55 | 45.99 | 46.05 | 46.24 | 46.48 | 0.67M | |
| SPDR S&P US Consumer Discr. | EUR | 63.73 | -0.23 | -0.36 | 62.95 | 63.06 | 63.34 | 63.92 | 0.19M | |
| SPDR S&P US Dividend Arist. | EUR | 74.87 | -0.66 | -0.87 | 74.69 | 74.70 | 74.84 | 75.33 | 0.47M | |
| SPDR S&P US Energy Select . | EUR | 39.01 | +1.01 | +2.64 | 39.02 | 39.09 | 38.62 | 39.69 | 1.09M | |
| SPDR S&P US Health Care Se. | EUR | 44.73 | -0.09 | -0.20 | 44.38 | 44.44 | 44.68 | 44.91 | 0.23M | |
| SPDR S&P US Industrial Sel. | EUR | 68.96 | +0.20 | +0.29 | 69.01 | 69.07 | 68.67 | 69.34 | 86e | |
| SPDR S&P US Materials Sele. | EUR | 44.76 | -0.20 | -0.44 | 44.29 | 44.38 | 44.64 | 44.93 | 23e | |
| SPDR S&P US Technology Sel. | EUR | 154.76 | +0.78 | +0.51 | 154.74 | 154.96 | 151.76 | 154.76 | 0.81M | |
| SPDR S&P US Utilities Sele. | EUR | 50.55 | -0.36 | -0.71 | 50.42 | 50.53 | 50.39 | 50.64 | 48e | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.44 | -0.52 | -1.32 | 38.48 | 38.51 | 38.30 | 38.64 | 67e | |
| Sprott Junior Uranium Mine. | EUR | 6.956 | +0.033 | +0.48 | 6.933 | 6.956 | 6.814 | 7.011 | 0.1M | |
| Sprott Pure Play Copper Mi. | EUR | 17.72 | -0.48 | -2.64 | 17.70 | 17.86 | 17.60 | 18.04 | 60e | |
| Sprott Uranium Miners UCIT. | EUR | 11.27 | +0.01 | +0.09 | 11.20 | 11.28 | 11.05 | 11.27 | 0.17M | |
| SRC SX OPT AUTO ETF | EUR | 391.55 | -10.55 | -2.62 | 391.00 | 391.45 | 389.30 | 395.45 | 780.85 | |
| Strategy of SPDR S&P US Fi. | EUR | 57.79 | -0.69 | -1.18 | 57.79 | 57.84 | 57.79 | 58.19 | 0.18M | |
| StSt SPDR MSCI Europe Tech. | EUR | 198.1 | -3.2 | -1.57 | 199.9 | 200.4 | 196.7 | 200.8 | 0.12M | |
| TEQ - General Artificial I. | EUR | 33.90 | -0.09 | -0.25 | 30.00 | 33.90 | 33.59 | 34.26 | 11e | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 119.90 | -0.10 | -0.08 | 119.24 | 119.40 | 119.46 | 120.04 | 0.29M | |
| UBS (Lux) Fund Solutions . | EUR | 5.81 | +0.12 | +2.09 | 5.84 | 5.85 | 5.81 | 5.92 | 33e | |
| UBS Core MSCI World UCITS . | EUR | 38.92 | -0.16 | -0.40 | 38.88 | 38.91 | 38.69 | 39.05 | 3.09M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 144.88 | -2.08 | -1.42 | 145.22 | 145.34 | 144.62 | 146.20 | 71e | |
| UBS ETF-MSCI USA Socially . | EUR | 254.10 | -1.20 | -0.47 | 254.50 | 254.85 | 253.30 | 255.20 | 1 528.44 | |
| 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 | 159.4 | -0.6 | -0.35 | 159.1 | 159.4 | 158.9 | 159.8 | 68e | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 111.86 | -1.22 | -1.08 | 111.76 | 112.10 | 111.86 | 112.16 | 112.34 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.31 | - | -0.02 | 8.28 | 8.29 | 8.28 | 8.34 | 71e | |
| UBS LFS MSCI China Univers. | EUR | 9.00 | +0.18 | +2.05 | 8.96 | 9.01 | 8.99 | 9.07 | 50e | |
| UBS LFS MSCI Emerging Mkts. | EUR | 146.19 | +0.03 | +0.02 | 146.56 | 146.82 | 144.20 | 147.15 | 1.22M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.83 | -0.24 | -1.09 | 21.78 | 21.82 | 21.72 | 21.93 | 0.1M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.16 | -0.04 | -0.27 | 13.12 | 13.17 | 13.15 | 13.27 | 4 027.9698 | |
| UBS Solactive Global Pure . | EUR | 38.67 | -0.95 | -2.40 | 38.49 | 38.87 | 37.93 | 39.35 | 0.31M | |
| UBS Solactive USLstdGld&Sl. | EUR | 13.22 | -0.36 | -2.65 | 13.21 | 13.34 | 13.02 | 13.51 | 11e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 17.57 | +0.18 | +1.02 | 17.48 | 17.68 | 17.50 | 17.65 | 1 517.7968 | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 119.60 | +1.52 | +1.29 | 119.42 | 119.56 | 118.68 | 119.60 | 0.35M | |
| Ukraine Reconstruction UCI. | EUR | 8.300 | -0.025 | -0.30 | 8.300 | 8.388 | 8.242 | 8.490 | 0.16M | |
| VanEck Crypto and Blckchn . | EUR | 11.25 | -0.15 | -1.37 | 11.31 | 11.36 | 10.84 | 11.25 | 0.71M | |
| VanEck Defense UCITS ETF U. | EUR | 52.50 | -1.29 | -2.40 | 52.52 | 52.67 | 52.40 | 53.33 | 6.7M | |
| VanEck Elctrfctn and Power. | EUR | 15.86 | -0.06 | -0.38 | 15.85 | 15.92 | 15.61 | 15.92 | 71e | |
| VanEck Global Mining UCITS. | EUR | 49.09 | -1.15 | -2.28 | 49.09 | 49.20 | 48.55 | 49.90 | 0.68M | |
| VanEck Global Real Estate . | EUR | 42.07 | -0.38 | -0.90 | 41.88 | 42.01 | 41.88 | 42.11 | 0.16M | |
| VanEck Gold Miners UCITS E. | EUR | 73.99 | -1.33 | -1.77 | 73.84 | 74.13 | 72.67 | 75.37 | 3.87M | |
| VanEck Morningstar US SMID. | EUR | 22.53 | -0.14 | -0.60 | 22.39 | 22.45 | 22.53 | 22.60 | 6 802.5398 | |
| VanEck Morningstar US Sust. | EUR | 55.65 | -0.85 | -1.50 | 55.60 | 55.64 | 55.65 | 56.18 | 0.64M | |
| VanEck Morningstar US Wide. | EUR | 22.38 | -0.23 | -1.00 | 22.27 | 22.33 | 22.38 | 22.46 | 1 323.9482 | |
| VanEck Ms Developed Market. | EUR | 52.75 | -0.38 | -0.72 | 52.76 | 52.78 | 52.59 | 53.00 | 4.48M | |
| VanEck Oil Services UCITS . | EUR | 26.65 | +0.65 | +2.48 | 26.81 | 26.95 | 26.25 | 26.69 | 0.21M | |
| VanEck Quantum Computing U. | EUR | 25.60 | -0.05 | -0.19 | 25.53 | 25.62 | 24.98 | 25.75 | 1.49M | |
| VanEck Rare Earth and Stra. | EUR | 13.56 | -0.31 | -2.25 | 13.51 | 13.59 | 13.29 | 13.64 | 4.58M | |
| VanEck Sustainable Future . | EUR | 20.29 | -0.11 | -0.54 | 20.20 | 20.36 | 20.21 | 20.29 | 10e | |
| VanEck Uranium and Nuclear. | EUR | 45.00 | -0.21 | -0.46 | 44.85 | 45.15 | 44.00 | 45.14 | 3.63M | |
| VanEck Vectors Em Mkts Hig. | EUR | 121.77 | -0.59 | -0.48 | 121.45 | 122.21 | 121.73 | 121.94 | 121.94 | |
| VanEck Vectors Hydrogen Ec. | EUR | 8.25 | -0.12 | -1.43 | 8.17 | 8.21 | 8.10 | 8.33 | 0.15M | |
| VanEck Vectors Junior Gold. | EUR | 78.80 | -1.66 | -2.06 | 78.35 | 79.16 | 77.03 | 80.12 | 1.28M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 96.70 | +2.36 | +2.50 | 96.68 | 96.70 | 92.94 | 96.70 | 17.91M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.46 | -0.04 | -0.13 | 31.33 | 31.39 | 31.31 | 31.55 | 56e | |
| VanEck Vectors VideoGaming. | EUR | 53.87 | +0.14 | +0.26 | 53.80 | 53.87 | 53.50 | 54.21 | 0.28M | |
| Vanguard ESG Global All Ca. | EUR | 7.55 | -0.03 | -0.33 | 7.55 | 7.56 | 7.48 | 7.58 | 0.11M | |
| Vanguard EUR Corporate Bon. | EUR | 53.51 | -0.19 | -0.35 | 53.49 | 53.51 | 53.44 | 53.58 | 1.13M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.93 | -0.14 | -0.57 | 23.93 | 23.95 | 23.91 | 24.07 | 0.8M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 53.57 | -0.47 | -0.87 | 53.46 | 53.51 | 53.15 | 53.65 | 0.23M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 65.67 | -0.99 | -1.49 | 65.92 | 65.96 | 65.61 | 66.41 | 50e | |
| Vanguard FTSE 250 UCITS ET. | EUR | 50.76 | -0.76 | -1.48 | 50.93 | 51.03 | 50.59 | 51.27 | 70e | |
| Vanguard FTSE All-World UC. | EUR | 159.20 | -0.40 | -0.25 | 159.18 | 159.24 | 158.00 | 159.76 | 4.02M | |
| Vanguard FTSE All-World UC. | EUR | 164.40 | -0.42 | -0.25 | 164.28 | 164.36 | 163.02 | 164.92 | 31.82M | |
| Vanguard FTSE Developed Eu. | EUR | 59.34 | -0.72 | -1.20 | 59.37 | 59.40 | 58.95 | 59.73 | 1.26M | |
| Vanguard FTSE Developed Eu. | EUR | 49.39 | -0.61 | -1.21 | 49.40 | 49.43 | 49.06 | 49.66 | 1.52M | |
| Vanguard FTSE Developed Wo. | EUR | 130.18 | -0.50 | -0.38 | 130.16 | 130.20 | 129.24 | 130.60 | 2.06M | |
| Vanguard FTSE Developed Wo. | EUR | 123.3 | -0.6 | -0.47 | 123.3 | 123.4 | 122.5 | 123.8 | 0.96M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 49.26 | -0.43 | -0.87 | 49.57 | 49.70 | 48.10 | 49.48 | 1.81M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 38.68 | -0.31 | -0.78 | 38.85 | 38.92 | 37.71 | 38.77 | 1.63M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 60.11 | -0.75 | -1.23 | 60.11 | 60.15 | 59.70 | 60.50 | 1.13M | |
| Vanguard FTSE Emerging Mar. | EUR | 75.82 | +0.44 | +0.58 | 75.73 | 75.84 | 74.90 | 76.27 | 1.17M | |
| Vanguard FTSE Emerging Mkt. | EUR | 71.07 | +0.46 | +0.65 | 71.00 | 71.14 | 70.36 | 71.55 | 0.78M | |
| Vanguard FTSE Japan UCITS . | EUR | 41.38 | -0.49 | -1.16 | 41.36 | 41.40 | 40.76 | 41.94 | 1.74M | |
| Vanguard FTSE Japan UCITS . | EUR | 43.67 | -0.77 | -1.73 | 43.87 | 43.92 | 43.34 | 44.13 | 1.14M | |
| Vanguard FTSE North Americ. | EUR | 164.58 | -0.40 | -0.24 | 164.62 | 164.72 | 163.84 | 165.06 | 0.35M | |
| Vanguard FTSE North Americ. | EUR | 159.34 | -0.42 | -0.26 | 159.38 | 159.52 | 158.68 | 159.88 | 0.19M | |
| Vanguard Global Aggregate . | EUR | 23.61 | -0.09 | -0.37 | 23.59 | 23.61 | 23.58 | 23.65 | 0.88M | |
| Vanguard LifeStrategy 20% . | EUR | 26.01 | -0.16 | -0.59 | 26.03 | 26.07 | 26.01 | 26.08 | 42e | |
| Vanguard LifeStrategy 60% . | EUR | 36.75 | -0.11 | -0.28 | 36.70 | 36.75 | 36.59 | 36.86 | 0.38M | |
| Vanguard LifeStrategy 80% . | EUR | 43.44 | -0.09 | -0.21 | 43.41 | 43.47 | 43.16 | 43.58 | 0.36M | |
| Vanguard S&P 500 UCITS ETF | EUR | 123.98 | -0.18 | -0.14 | 123.85 | 123.96 | 123.30 | 124.30 | 2.65M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 126.25 | -0.25 | -0.19 | 126.24 | 126.28 | 125.64 | 126.70 | 7.63M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.06 | -0.16 | -0.80 | 20.08 | 20.09 | 20.05 | 20.13 | 68e | |
| Vanguard US Treasury 0-1Y . | EUR | 51.92 | +0.13 | +0.25 | 51.87 | 51.89 | 51.82 | 51.95 | 93e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 54.26 | +0.06 | +0.11 | 54.15 | 54.25 | 54.19 | 54.26 | 30e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 43.08 | +0.04 | +0.09 | 43.00 | 43.10 | 43.01 | 43.08 | 56e | |
| Vanguard USD Corporate Bon. | EUR | 41.17 | -0.02 | -0.05 | 41.07 | 41.17 | 41.10 | 41.19 | 0.72M | |
| Vanguard USD Corporate Bon. | EUR | 53.80 | - | -0.01 | 53.64 | 53.75 | 53.70 | 53.81 | 10e | |
| Vanguard USD Em Mkts Gover. | EUR | 38.29 | -0.13 | -0.33 | 38.24 | 38.31 | 38.21 | 38.39 | 13e | |
| Vanguard USD Treasury Bond. | EUR | 18.62 | - | -0.02 | 18.59 | 18.60 | 18.59 | 18.62 | 20e | |
| Vanguard USD Treasury Bond. | EUR | 23.75 | -0.03 | -0.13 | 23.74 | 23.76 | 23.73 | 23.75 | 18e | |
| Vanguard USD Treasury Bond. | EUR | 25.27 | -0.07 | -0.29 | 25.25 | 25.27 | 25.25 | 25.29 | 38e | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 91.54 | -0.37 | -0.40 | 91.36 | 91.42 | 91.08 | 91.74 | 2.7M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 79.50 | -0.46 | -0.58 | 79.46 | 79.52 | 79.22 | 79.83 | 5M | |
| WisdomTree Artificial Inte. | EUR | 102.58 | +0.10 | +0.10 | 103.06 | 103.24 | 99.97 | 103.16 | 1.13M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 78.30 | -0.04 | -0.05 | 77.74 | 78.68 | 77.90 | 78.38 | 10e | |
| WisdomTree AT1 CoCo Bond U. | EUR | 124.5 | -0.2 | -0.16 | 123.7 | 125.2 | 124.0 | 124.7 | 2 107.83 | |
| WisdomTree Battery Solutio. | EUR | 43.99 | -1.17 | -2.59 | 43.86 | 44.06 | 43.37 | 44.28 | 82e | |
| WisdomTree Blockchain UCIT. | EUR | 46.46 | -0.63 | -1.33 | 47.11 | 47.37 | 45.77 | 46.83 | 11e | |
| Wisdomtree Carbon ETF | EUR | 24.93 | -0.40 | -1.58 | 24.89 | 24.96 | 24.93 | 25.30 | 1 846.6518 | |
| WisdomTree Cloud Computing. | EUR | 29.36 | -0.68 | -2.25 | 29.23 | 29.35 | 29.14 | 29.65 | 0.16M | |
| WisdomTree Cybersecurity U. | EUR | 32.90 | -0.59 | -1.76 | 32.71 | 32.90 | 32.31 | 33.09 | 0.69M | |
| WisdomTree Em Mkts Equity . | EUR | 16.76 | +0.11 | +0.66 | 16.73 | 16.81 | 16.61 | 16.85 | 64e | |
| WisdomTree Em Mkts Equity . | EUR | 32.19 | -0.22 | -0.66 | 32.29 | 32.63 | 32.17 | 32.43 | 5 508.7137 | |
| WisdomTree Enhanced Commod. | EUR | 18.16 | +0.33 | +1.85 | 18.14 | 18.16 | 18.02 | 18.18 | 14e | |
| WisdomTree Europe Defence . | EUR | 31.20 | -0.84 | -2.61 | 31.20 | 31.24 | 31.05 | 31.91 | 8.73M | |
| WisdomTree Europe Equity I. | EUR | 15.84 | -0.12 | -0.74 | 15.81 | 15.85 | 15.73 | 15.90 | 0.48M | |
| WisdomTree Eurozone Qualit. | EUR | 28.39 | -0.41 | -1.42 | 28.35 | 28.39 | 28.19 | 28.59 | 3 434.6818 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 28.84 | -0.31 | -1.06 | 28.70 | 28.81 | 28.36 | 28.96 | 30e | |
| WisdomTree Global Efficien. | EUR | 29.14 | -0.06 | -0.21 | 29.07 | 29.14 | 28.86 | 29.18 | 17e | |
| WisdomTree Global Qual Div. | EUR | 42.77 | -0.23 | -0.53 | 42.61 | 42.70 | 42.51 | 42.90 | 0.62M | |
| WisdomTree Global Quality . | EUR | 35.83 | -0.26 | -0.71 | 35.67 | 35.76 | 35.67 | 35.94 | 19e | |
| WisdomTree Gold ETC | EUR | 35.17 | -0.56 | -1.56 | 35.18 | 35.22 | 34.97 | 35.54 | 35e | |
| WisdomTree Japan Equity UC. | EUR | 54.16 | -0.64 | -1.17 | 54.11 | 54.26 | 53.45 | 54.43 | 0.41M | |
| WisdomTree Japan Equity UC. | EUR | 47.21 | -0.72 | -1.49 | 47.30 | 47.47 | 46.80 | 47.49 | 73e | |
| WisdomTree Natural Gas ETC | EUR | 4.72 | +0.06 | +1.21 | 4.70 | 4.71 | 4.71 | 4.79 | 0.17M | |
| WisdomTree New Economy Rea. | EUR | 26.90 | -0.37 | -1.36 | 26.89 | 27.10 | 26.90 | 27.18 | 0.11M | |
| WisdomTree Physical AI Hum. | EUR | 20.64 | -0.49 | -2.30 | 20.60 | 20.71 | 20.30 | 20.73 | 0.16M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 44.32 | -1.80 | -3.89 | 44.32 | 44.40 | 43.88 | 45.03 | 0.64M | |
| WisdomTree Strategic Metal. | EUR | 13.38 | -0.26 | -1.91 | 13.39 | 13.51 | 13.36 | 13.61 | 0.14M | |
| WisdomTree Strategic Metal. | EUR | 12.22 | -0.15 | -1.18 | 12.24 | 12.28 | 12.22 | 12.33 | 197.216 | |
| WisdomTree Sugar ETC | EUR | 8.68 | - | +0.05 | 8.61 | 8.63 | 8.62 | 8.76 | 0.15M | |
| WisdomTree Uranium and Nuc. | EUR | 43.49 | -0.08 | -0.18 | 43.48 | 43.67 | 42.67 | 43.73 | 0.26M | |
| WisdomTree US Quality Div . | EUR | 50.00 | -0.18 | -0.36 | 49.95 | 50.01 | 50.00 | 50.22 | 13e | |
| WisdomTree US Quality Grow. | EUR | 35.92 | -0.04 | -0.11 | 35.85 | 36.01 | 35.58 | 36.07 | 13e | |
| Wisdomtree Zinc ETC | EUR | 10.61 | -0.10 | -0.96 | 10.65 | 10.66 | 10.61 | 10.71 | 342.784 | |
| Xtrackers Artific Intellig. | EUR | 201.25 | +0.60 | +0.30 | 201.20 | 201.55 | 196.36 | 201.30 | 6.79M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 134.02 | -1.36 | -1.00 | 133.92 | 134.22 | 132.72 | 134.70 | 0.43M | |
| Xtrackers Bloomberg Commod. | EUR | 25.83 | +0.14 | +0.54 | 25.87 | 25.92 | 25.81 | 25.96 | 7 929.7452 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.56 | -0.14 | -0.74 | 18.55 | 18.58 | 18.48 | 18.61 | 0.33M | |
| Xtrackers Diversified Port. | EUR | 10.53 | -0.11 | -1.05 | 10.51 | 10.69 | 10.53 | 10.71 | 2 677 | |
| Xtrackers Diversified Port. | EUR | 10.80 | -0.12 | -1.06 | 10.74 | 10.96 | 10.80 | 11.02 | 1 274.3992 | |
| Xtrackers DJE US Equity Re. | EUR | 27.14 | -0.05 | -0.18 | 27.33 | 27.38 | 27.14 | 27.27 | 5 976.3 | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.82 | -0.13 | -0.38 | 34.76 | 34.88 | 34.77 | 34.84 | 24e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 110.88 | -1.76 | -1.56 | 110.94 | 110.98 | 110.16 | 111.94 | 12.69M | |
| Xtrackers Europe Defence T. | EUR | 30.27 | -1.08 | -3.43 | 30.33 | 30.37 | 30.24 | 30.87 | 0.12M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.84 | +0.03 | +1.21 | 2.84 | 2.84 | 2.83 | 2.85 | 2 498.118 | |
| Xtrackers FTSE All-World U. | EUR | 9.180 | -0.032 | -0.35 | 9.169 | 9.177 | 9.117 | 9.241 | 0.59M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 36.51 | +0.24 | +0.66 | 36.36 | 36.56 | 36.31 | 36.61 | 0.11M | |
| Xtrackers Future Mobility . | EUR | 122.60 | -0.52 | -0.42 | 122.48 | 122.84 | 119.82 | 123.08 | 0.67M | |
| Xtrackers Global Growth Le. | EUR | 33.43 | -0.39 | -1.15 | 33.70 | 33.85 | 33.43 | 33.66 | 33.655 | |
| Xtrackers Global Infrastru. | EUR | 32.22 | -0.19 | -0.57 | 32.15 | 32.19 | 32.19 | 32.29 | 1 642.0368 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.82 | -0.16 | -1.32 | 11.84 | 11.86 | 11.82 | 11.90 | 88e | |
| Xtrackers Harvest FTSE Chi. | EUR | 31.19 | -0.31 | -0.97 | 31.22 | 31.29 | 31.19 | 31.22 | 46e | |
| Xtrackers Harvest MSCI Chi. | EUR | 31.13 | +0.17 | +0.55 | 31.09 | 31.20 | 31.07 | 31.29 | 29e | |
| Xtrackers II EUR High Yiel. | EUR | 24.37 | -0.04 | -0.16 | 24.33 | 24.38 | 24.35 | 24.40 | 0.36M | |
| Xtrackers II EUR Overnight. | EUR | 149.59 | +0.01 | +0.01 | 149.58 | 149.60 | 149.56 | 149.60 | 28.2M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.80 | -0.13 | -0.27 | 47.78 | 47.85 | 47.80 | 47.90 | 61e | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.50 | -0.61 | -0.25 | 245.38 | 245.64 | 245.11 | 245.50 | 72e | |
| Xtrackers II Eurozone Gov . | EUR | 174.17 | -0.24 | -0.13 | 174.04 | 174.17 | 174.02 | 174.28 | 0.29M | |
| Xtrackers II Eurozone Gov . | EUR | 269.42 | -3.50 | -1.28 | 269.66 | 270.02 | 269.27 | 270.48 | 5 657.82 | |
| Xtrackers II Eurozone Gov . | EUR | 246.87 | -3.16 | -1.26 | 247.21 | 247.57 | 246.44 | 248.28 | 0.24M | |
| Xtrackers II Eurozone Gov . | EUR | 234.96 | -1.26 | -0.53 | 235.08 | 235.23 | 234.87 | 235.57 | 79e | |
| Xtrackers II Eurozone Gove. | EUR | 222.16 | -1.13 | -0.51 | 222.05 | 222.13 | 221.78 | 222.62 | 0.26M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 213.3 | -0.2 | -0.08 | 213.6 | 213.8 | 213.3 | 213.4 | 9 811.248 | |
| Xtrackers II Germany Gover. | EUR | 174.74 | -0.82 | -0.46 | 174.66 | 174.80 | 174.61 | 175.06 | 0.62M | |
| Xtrackers II Glbal Governm. | EUR | 207.93 | -0.75 | -0.36 | 207.76 | 208.02 | 207.61 | 208.29 | 71e | |
| Xtrackers II Glbal Infl-Ln. | EUR | 217.73 | -0.82 | -0.38 | 217.55 | 217.83 | 217.30 | 217.98 | 0.24M | |
| Xtrackers II Global InfL-L. | EUR | 22.54 | -0.16 | -0.70 | 22.55 | 22.58 | 22.53 | 22.56 | 19e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 144.19 | -0.81 | -0.56 | 144.17 | 144.26 | 144.04 | 144.36 | 23e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 180.37 | -0.84 | -0.46 | 180.02 | 180.40 | 179.99 | 180.67 | 0.46M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.780 | -0.042 | -0.72 | 5.773 | 5.783 | 5.774 | 5.789 | 0.37M | |
| Xtrackers II USD Overnight. | EUR | 187.67 | +0.49 | +0.26 | 187.48 | 187.53 | 187.34 | 187.67 | 69e | |
| Xtrackers LPX Private Equi. | EUR | 107.90 | -0.98 | -0.90 | 107.56 | 107.78 | 107.18 | 108.24 | 1.09M | |
| Xtrackers MSCI AC World ES. | EUR | 49.56 | -0.23 | -0.46 | 49.59 | 49.63 | 49.17 | 49.81 | 2.35M | |
| Xtrackers MSCI Africa Top . | EUR | 9.23 | -0.08 | -0.89 | 9.19 | 9.23 | 9.14 | 9.33 | 21e | |
| Xtrackers MSCI China UCITS. | EUR | 15.55 | +0.36 | +2.40 | 15.49 | 15.53 | 15.48 | 15.65 | 0.77M | |
| Xtrackers MSCI China UCITS. | EUR | 7.84 | +0.18 | +2.40 | 7.81 | 7.83 | 7.81 | 7.89 | 9 474.828 | |
| Xtrackers MSCI EM Europe, . | EUR | 43.29 | -0.81 | -1.83 | 43.50 | 43.66 | 43.29 | 43.84 | 16e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 68.50 | -0.92 | -1.33 | 68.53 | 68.59 | 68.05 | 68.90 | 0.29M | |
| Xtrackers MSCI Eu Inform T. | EUR | 90.60 | -1.69 | -1.83 | 91.80 | 91.91 | 90.44 | 92.07 | 32e | |
| Xtrackers MSCI Europe Cons. | EUR | 144.56 | -1.60 | -1.09 | 144.06 | 144.30 | 144.46 | 145.08 | 9 688.4613 | |
| Xtrackers MSCI Europe Heal. | EUR | 234.95 | -2.45 | -1.03 | 234.70 | 235.00 | 234.10 | 235.90 | 0.23M | |
| Xtrackers MSCI Europe Mate. | EUR | 171.7 | -3.6 | -2.03 | 171.5 | 171.7 | 171.1 | 174.0 | 15e | |
| Xtrackers MSCI Europe Smal. | EUR | 72.05 | -0.96 | -1.31 | 72.07 | 72.11 | 71.49 | 72.64 | 1.77M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 33.33 | +0.07 | +0.21 | 32.39 | 33.31 | 33.01 | 33.39 | 7 710.6414 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.71 | -0.12 | -0.39 | 30.49 | 30.64 | 30.30 | 30.86 | 10e | |
| Xtrackers MSCI India Swap . | EUR | 16.43 | -0.19 | -1.17 | 16.38 | 16.40 | 16.30 | 16.62 | 0.56M | |
| Xtrackers Msci Innovation . | EUR | 47.45 | -0.10 | -0.21 | 46.82 | 47.22 | 46.94 | 47.47 | 2 403.8034 | |
| Xtrackers MSCI Japan ESG U. | EUR | 28.07 | -0.39 | -1.35 | 28.02 | 28.08 | 27.56 | 28.16 | 1.28M | |
| Xtrackers MSCI Japan UCITS. | EUR | 100.98 | -1.31 | -1.28 | 100.98 | 101.05 | 99.35 | 101.41 | 2.73M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.48 | -0.02 | -0.14 | 12.38 | 12.52 | 12.43 | 12.49 | 94e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.82 | -0.08 | -1.01 | 7.80 | 7.81 | 7.78 | 7.90 | 49e | |
| Xtrackers MSCI NAmerica Hi. | EUR | 61.72 | +0.23 | +0.37 | 61.13 | 61.20 | 61.41 | 61.77 | 98e | |
| Xtrackers Msci Next Genera. | EUR | 64.93 | -0.25 | -0.38 | 65.30 | 65.42 | 64.33 | 65.55 | 0.1M | |
| Xtrackers MSCI Nordic UCIT. | EUR | 53.86 | -0.56 | -1.03 | 53.85 | 53.88 | 53.55 | 54.23 | 0.2M | |
| Xtrackers MSCI Philippines. | EUR | 1.36 | - | -0.07 | 1.36 | 1.37 | 1.35 | 1.37 | 30e | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 16.38 | -0.03 | -0.21 | 16.53 | 16.63 | 16.25 | 16.57 | 0.17M | |
| Xtrackers MSCI USA Energy . | EUR | 50.76 | +1.33 | +2.68 | 50.68 | 50.77 | 50.11 | 51.64 | 0.33M | |
| Xtrackers MSCI USA ESG UCI. | EUR | 70.40 | -0.48 | -0.68 | 70.32 | 70.43 | 70.06 | 70.78 | 0.49M | |
| Xtrackers MSCI USA Health . | EUR | 57.79 | -0.52 | -0.89 | 57.77 | 57.83 | 57.79 | 58.40 | 0.3M | |
| Xtrackers MSCI USA UCITS E. | EUR | 193.20 | -0.59 | -0.30 | 193.27 | 193.52 | 192.40 | 194.01 | 1.06M | |
| Xtrackers MSCI USA UCITS E. | EUR | 148.55 | -0.56 | -0.37 | 148.53 | 148.61 | 147.99 | 149.17 | 0.2M | |
| Xtrackers MSCI World Energ. | EUR | 59.27 | +1.53 | +2.65 | 59.20 | 59.32 | 58.50 | 59.88 | 5.8M | |
| Xtrackers MSCI World ESG U. | EUR | 47.98 | -0.33 | -0.68 | 47.93 | 47.97 | 47.68 | 48.23 | 0.97M | |
| Xtrackers MSCI World ex US. | EUR | 39.25 | -0.35 | -0.87 | 39.22 | 39.26 | 38.87 | 39.43 | 6.55M | |
| Xtrackers MSCI World Finan. | EUR | 41.17 | -0.31 | -0.75 | 41.06 | 41.09 | 40.90 | 41.32 | 0.57M | |
| Xtrackers MSCI World Healt. | EUR | 53.28 | -0.61 | -1.13 | 53.31 | 53.37 | 53.27 | 53.80 | 2.29M | |
| Xtrackers MSCI World High . | EUR | 27.38 | -0.13 | -0.47 | 27.38 | 27.41 | 27.25 | 27.47 | 52e | |
| Xtrackers MSCI World Indus. | EUR | 75.80 | -0.39 | -0.51 | 75.77 | 75.81 | 75.11 | 76.23 | 0.34M | |
| Xtrackers MSCI World Momen. | EUR | 85.08 | +0.38 | +0.45 | 85.44 | 85.50 | 83.66 | 85.16 | 1.92M | |
| Xtrackers MSCI World Quali. | EUR | 77.77 | -0.21 | -0.27 | 77.75 | 77.80 | 77.39 | 78.07 | 0.63M | |
| Xtrackers MSCI World UCITS. | EUR | 136.61 | -0.60 | -0.44 | 136.64 | 136.71 | 135.87 | 137.19 | 18.41M | |
| Xtrackers MSCI World Utili. | EUR | 42.93 | -0.26 | -0.59 | 42.93 | 42.99 | 42.83 | 43.10 | 0.56M | |
| Xtrackers MSCI World Value. | EUR | 70.01 | -0.25 | -0.36 | 70.06 | 70.10 | 68.96 | 70.07 | 3.47M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 59.22 | -0.50 | -0.84 | 58.76 | 58.89 | 59.00 | 59.63 | 76e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 44.29 | -0.14 | -0.30 | 44.15 | 44.18 | 44.20 | 44.34 | 0.84M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 59.07 | +0.10 | +0.17 | 59.08 | 59.13 | 58.37 | 59.23 | 2.04M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 37.41 | -0.38 | -0.99 | 37.41 | 37.43 | 36.57 | 37.52 | 10.88M | |
| Xtrackers Russell 2000 UCI. | EUR | 385.10 | -2.40 | -0.62 | 385.10 | 385.45 | 381.25 | 385.75 | 3.01M | |
| Xtrackers S&P 500 Equal We. | EUR | 103.92 | -0.86 | -0.82 | 103.92 | 103.96 | 103.92 | 104.54 | 4.16M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 104.09 | -0.31 | -0.29 | 103.97 | 104.11 | 103.50 | 104.45 | 19e | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.67 | -0.03 | -0.20 | 12.67 | 12.67 | 12.61 | 12.71 | 0.35M | |
| Xtrackers S&P Select Front. | EUR | 26.19 | -0.12 | -0.44 | 26.20 | 26.43 | 26.13 | 26.40 | 86e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 262.40 | -2.80 | -1.06 | 262.65 | 262.80 | 260.95 | 263.35 | 0.22M | |
| Xtrackers Spain UCITS 1D E. | EUR | 45.14 | -0.99 | -2.15 | 45.11 | 45.16 | 44.80 | 45.69 | 0.59M | |
| Xtrackers Spain UCITS ETF . | EUR | 62.42 | -1.37 | -2.15 | 62.38 | 62.45 | 61.92 | 63.30 | 1.58M | |
| Xtrackers Stoxx Europe 600. | EUR | 166.06 | -2.12 | -1.26 | 166.24 | 166.28 | 165.06 | 167.20 | 2.44M | |
| Xtrackers Stoxx European M. | EUR | 66.25 | -1.02 | -1.52 | 66.12 | 66.20 | 66.01 | 66.71 | 12e | |
| Xtrackers Stoxx Global Sel. | EUR | 37.18 | -0.16 | -0.42 | 37.19 | 37.23 | 36.99 | 37.30 | 0.16M | |
| Xtrackers Switzerland UCIT. | EUR | 161.76 | -1.38 | -0.85 | 161.72 | 161.80 | 160.56 | 162.02 | 0.74M | |
| Xtrackers USD Corporate Bo. | EUR | 10.14 | -0.04 | -0.41 | 10.13 | 10.16 | 10.14 | 10.16 | 0.11M | |
| Xtrackers USD High Yield C. | EUR | 11.33 | +0.04 | +0.32 | 11.28 | 11.32 | 11.27 | 11.33 | 0.72M | |
| YieldMax Semiconduct Optio. | EUR | 58.04 | -0.23 | -0.39 | 58.56 | 59.22 | 57.32 | 59.33 | 0.11M |

