ETF
Árfolyamok
ETF kereső
Keresőnk segítségével könnyen megtalálja az Önnek megfelelő ETF termékeket.
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| WisdomTree Natural Gas ETC | 7.70 | +5.69 | |
| VanEck Crypto and Blckchn . | 8.78 | +3.31 | |
| ISHARES DJ GLOBAL TITANS 5. | 74.63 | +3.27 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| Amundi MSCI Digital Econom. | 15.61 | -2.33 | |
| iShares Edge MSCI USAMulti. | 5.73 | -2.07 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Alerian Midstream Energy D. | EUR | 14.67 | -0.10 | -0.70 | 14.63 | 14.69 | 14.67 | 14.67 | - | |
| Am SP500 Climate Net Zero . | EUR | 35.02 | -0.41 | -1.14 | 34.97 | 35.01 | 35.34 | 35.02 | 2 | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 34.28 | -0.33 | -0.94 | 34.26 | 34.28 | 34.28 | 34.67 | 2 | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 138.80 | -0.30 | -0.22 | 138.66 | 138.74 | 138.02 | 138.80 | 10 | |
| Amundi DAX III UCITS ETF A. | EUR | 219.40 | -0.50 | -0.23 | 219.40 | 219.45 | 219.20 | 219.40 | 23 | |
| Amundi ETF Govies 0-6 M Eu. | EUR | 124.10 | -0.01 | - | 124.02 | 124.06 | 124.10 | 124.15 | 11 | |
| Amundi ETF Stoxx Europe 50. | EUR | 124.96 | -0.18 | -0.14 | 124.84 | 124.88 | 124.96 | 124.96 | - | |
| Amundi EUR Corporate Bond . | EUR | 54.11 | +0.05 | +0.09 | 54.00 | 54.05 | 54.11 | 54.14 | 5 | |
| Amundi EUR Corporate Bond . | EUR | 19.75 | -0.01 | -0.07 | 19.72 | 19.74 | 19.75 | 19.75 | 1 | |
| Amundi Euro Gov Inflation-. | EUR | 165.88 | -0.30 | -0.18 | 165.85 | 165.95 | 165.88 | 165.88 | - | |
| Amundi Euro Government Bon. | EUR | 126.53 | -0.06 | -0.04 | 126.51 | 126.57 | 126.53 | 126.53 | 7 | |
| Amundi Euro Government Bon. | EUR | 198.14 | -0.65 | -0.33 | 197.98 | 198.11 | 198.14 | 198.14 | - | |
| Amundi Euro Government Bon. | EUR | 177.99 | -1.03 | -0.58 | 176.98 | 177.18 | 177.29 | 179.04 | 111 | |
| Amundi Euro Government Bon. | EUR | 134.94 | -1.14 | -0.84 | 133.93 | 134.13 | 134.10 | 135.94 | 271 | |
| Amundi Euro Government Bon. | EUR | 150.96 | -0.10 | -0.06 | 150.91 | 150.99 | 150.96 | 150.96 | - | |
| Amundi Euro Government Bon. | EUR | 167.83 | -0.25 | -0.15 | 167.70 | 167.77 | 167.84 | 167.83 | - | |
| Amundi Euro High Yield Bd . | EUR | 255.86 | +0.03 | +0.01 | 255.63 | 255.92 | 255.86 | 255.86 | - | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 141.92 | -0.28 | -0.20 | 141.84 | 141.88 | 141.34 | 141.92 | 13 | |
| Amundi EURO STOXX 50 Daily. | EUR | 64.58 | -0.24 | -0.37 | 64.49 | 64.55 | 64.21 | 64.58 | 274 | |
| Amundi Float Rate USD Corp. | EUR | 115.79 | +0.18 | +0.15 | 114.88 | 115.06 | 115.47 | 116.01 | 25 | |
| Amundi FTSE Epra Europe Re. | EUR | 31.14 | +0.13 | +0.42 | 30.89 | 31.02 | 30.98 | 31.14 | 2 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.99 | -0.02 | -0.05 | 41.77 | 41.81 | 41.99 | 42.07 | - | |
| Amundi Global BioEnergy ES. | EUR | 318.70 | -4.35 | -1.35 | 318.10 | 318.60 | 318.60 | 318.70 | 1 | |
| Amundi Global Hydrogen ESG. | EUR | 457.40 | -1.45 | -0.32 | 457.05 | 457.95 | 457.40 | 460.35 | 7 | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 229.98 | -0.40 | -0.17 | 229.86 | 230.03 | 229.98 | 229.98 | 2 | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 356.75 | +0.65 | +0.18 | 356.40 | 356.70 | 352.65 | 356.75 | 6 | |
| 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 | 53.01 | -0.03 | -0.06 | 52.96 | 52.99 | 53.00 | 53.01 | 1 | |
| Amundi Index Euro Corp SRI. | EUR | 46.81 | +0.04 | +0.08 | 46.74 | 46.78 | 46.81 | 46.84 | 83 | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.24 | -0.59 | -1.14 | 51.15 | 51.22 | 51.16 | 51.24 | 5 | |
| Amundi Index MSCI Emerg Mk. | EUR | 52.98 | +0.04 | +0.08 | 52.92 | 52.99 | 52.98 | 52.98 | - | |
| Amundi Index MSCI EMU SRI . | EUR | 96.58 | -0.13 | -0.13 | 96.57 | 96.67 | 96.58 | 96.58 | 2 | |
| Amundi Index Msci Europe E. | EUR | 309.50 | -0.50 | -0.16 | 308.80 | 309.05 | 40 | |||
| Amundi Index MSCI Japan SR. | EUR | 44.53 | -0.57 | -1.26 | 44.47 | 44.53 | 44.53 | 44.53 | - | |
| Amundi Index US Corp SRI U. | EUR | 52.56 | +0.13 | +0.24 | 52.01 | 52.12 | 52.56 | 52.65 | - | |
| Amundi LevDax Daily (2x) l. | EUR | 21.13 | -0.12 | -0.54 | 21.11 | 21.20 | 21.13 | 21.13 | - | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 12.20 | +0.05 | +0.41 | 12.08 | 12.10 | 12.15 | 12.24 | 316 | |
| Amundi MSCI China A UCITS . | EUR | 134.64 | -0.30 | -0.22 | 134.34 | 134.76 | 134.64 | 134.64 | - | |
| Amundi MSCI China ESG Lead. | EUR | 99.92 | -0.12 | -0.12 | 99.79 | 99.98 | 98.68 | 99.92 | - | |
| Amundi MSCI Digital Econom. | EUR | 15.61 | -0.37 | -2.33 | 15.61 | 15.65 | 15.61 | 15.61 | - | |
| Amundi MSCI Eastern Europe. | EUR | 30.84 | -0.22 | -0.69 | 30.79 | 30.84 | 30.86 | 30.86 | 9 | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 38.61 | -0.05 | -0.12 | 38.58 | 38.63 | 38.60 | 38.72 | 18 | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 43.23 | -0.21 | -0.47 | 43.22 | 43.34 | 43.23 | 43.23 | - | |
| Amundi MSCI Emerging Asia . | EUR | 11.12 | -0.05 | -0.41 | 11.11 | 11.13 | 11.12 | 11.12 | - | |
| Amundi MSCI Emerging Ex Ch. | EUR | 24.82 | -0.02 | -0.06 | 24.69 | 24.72 | 24.67 | 24.82 | 545 | |
| Amundi MSCI Emerging Marke. | EUR | 15.24 | -0.09 | -0.60 | 15.18 | 15.24 | 15.31 | 15.24 | 5 | |
| Amundi MSCI Emerging Marke. | EUR | 5.26 | -0.01 | -0.20 | 5.26 | 5.26 | 5.26 | 5.26 | 1 | |
| Amundi MSCI Europe ESG Lea. | EUR | 35.42 | +0.29 | +0.80 | 35.28 | 35.32 | 35.17 | 35.49 | 22 | |
| Amundi MSCI Europe SRI UCI. | EUR | 87.28 | -0.33 | -0.38 | 87.33 | 87.37 | 87.28 | 87.81 | 17 | |
| Amundi MSCI Greece UCITS E. | EUR | 2.00 | - | -0.07 | 2.00 | 2.00 | 1.98 | 2.01 | 46 | |
| Amundi MSCI India UCITS ET. | EUR | 918.00 | -3.80 | -0.41 | 915.90 | 916.60 | 916.90 | 918.00 | 3 | |
| AMUNDI MSCI Japan UCITS ET. | EUR | 16.91 | -0.10 | -0.58 | 16.89 | 16.91 | 16.90 | 16.91 | 43 | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 539.90 | -0.60 | -0.11 | 538.90 | 539.90 | 57 | |||
| Amundi MSCI Semicond ESG S. | EUR | 48.71 | -0.59 | -1.20 | 48.63 | 48.71 | 48.90 | 49.30 | 11 | |
| Amundi MSCI Switzerland UC. | EUR | 12.00 | -0.05 | -0.40 | 11.97 | 11.99 | 12.00 | 12.00 | - | |
| Amundi MSCI Switzerland UC. | EUR | 11.97 | -0.03 | -0.28 | 11.98 | 11.98 | 11.97 | 12.02 | 40 | |
| Amundi MSCI USA Daily (-1x. | EUR | 5.63 | - | +0.04 | 5.61 | 5.63 | 5.62 | 5.64 | 16 | |
| Amundi Msci Usa Mega Cap U. | EUR | 8.83 | -0.01 | -0.06 | 8.73 | 8.74 | 8.83 | 8.87 | 1 | |
| Amundi MSCI USA SRI Cl Nt . | - | - | - | |||||||
| Amundi MSCI USA SRI Cl NZ . | EUR | 104.30 | -1.20 | -1.14 | 104.22 | 104.30 | 104.30 | 105.72 | 8 | |
| Amundi MSCI Water ESG Scre. | EUR | 68.45 | -0.68 | -0.98 | 68.38 | 68.43 | 68.65 | 68.51 | 27 | |
| Amundi MSCI World ESG Lead. | EUR | 88.92 | -0.97 | -1.08 | 88.84 | 88.94 | 88.92 | 90.09 | 6 | |
| Amundi MSCI World ex USA U. | EUR | 9.67 | -0.05 | -0.48 | 9.67 | 9.68 | 9.67 | 9.72 | 8 | |
| Amundi MSCI World Financia. | EUR | 330.95 | +0.70 | +0.21 | 327.55 | 328.15 | 330.75 | 331.20 | 17 | |
| Amundi MSCI World III - UC. | EUR | 96.66 | -0.85 | -0.87 | 96.56 | 96.61 | 96.62 | 96.66 | 111 | |
| Amundi MSCI World Informat. | EUR | 798.10 | -8.30 | -1.03 | 797.30 | 797.60 | 798.10 | 798.10 | 14 | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 125.18 | -1.23 | -0.97 | 125.14 | 125.18 | 125.15 | 125.26 | 372 | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1118 | -17.80 | -1.57 | 1117 | 1118 | 1 116.60 | 1119 | 295 | |
| Amundi Nasdaq-100 II UCITS. | EUR | 76.02 | -0.83 | -1.08 | 75.97 | 76.01 | 76.60 | 77.09 | 420 | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 214.05 | -2.35 | -1.09 | 213.95 | 214.10 | 213.90 | 214.35 | 26 | |
| Amundi Prime All Country W. | EUR | 9.92 | -0.08 | -0.83 | 9.92 | 9.92 | 9.92 | 9.93 | 49 | |
| Amundi Prime All Country W. | EUR | 10.48 | -0.09 | -0.83 | 10.48 | 10.49 | 10.48 | 10.49 | 10 | |
| Amundi Prime Emerging Mark. | EUR | 18.07 | +0.02 | +0.10 | 18.00 | 18.02 | 18.01 | 18.07 | - | |
| Amundi Prime Euro Corporat. | EUR | 18.91 | -0.02 | -0.11 | 18.90 | 18.91 | 18.91 | 18.91 | 3 | |
| Amundi Prime Euro Governme. | EUR | 21.22 | - | - | 21.22 | 21.22 | 21.22 | 21.22 | 246 | |
| Amundi Prime Euro Govies U. | EUR | 17.94 | -0.02 | -0.13 | 17.90 | 17.91 | 17.91 | 17.98 | 21 | |
| Amundi Prime Europe - UCIT. | EUR | 30.33 | -0.07 | -0.21 | 30.32 | 30.33 | 30.33 | 30.39 | - | |
| Amundi Prime Europe - UCIT. | EUR | 31.43 | -0.10 | -0.30 | 31.37 | 31.39 | 31.40 | 31.43 | - | |
| Amundi Prime Eurozone UCIT. | EUR | 31.77 | -0.18 | -0.56 | 31.79 | 31.80 | 31.77 | 31.77 | - | |
| Amundi Prime Eurozone UCIT. | EUR | 33.73 | +0.22 | +0.65 | 33.66 | 33.71 | 33.55 | 33.76 | 31 | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 17.48 | 17.54 | 7 | |
| Amundi Prime Global UCITS . | EUR | 30.84 | -0.27 | -0.85 | 30.82 | 30.85 | 31.05 | 31.18 | 25 | |
| Amundi Prime Japan UCITS E. | EUR | 27.61 | +0.17 | +0.60 | 27.43 | 27.45 | 27.55 | 27.66 | 314 | |
| Amundi Prime Japan UCITS E. | EUR | 28.44 | +0.17 | +0.60 | 28.25 | 28.28 | 28.11 | 28.49 | 83 | |
| Amundi Prime US Corporates. | EUR | 18.07 | +0.04 | +0.19 | 17.89 | 17.90 | 18.06 | 18.12 | 133 | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.05 | - | - | 19.92 | 19.93 | 20.04 | 20.08 | 3 | |
| Amundi Prime US Treasury U. | - | - | - | |||||||
| Amundi Prime US Treasury U. | EUR | 17.26 | -0.13 | -0.74 | 17.25 | 17.26 | 17.25 | 17.26 | 29 | |
| Amundi Prime USA UCITS ETF. | EUR | 34.04 | +0.03 | +0.07 | 33.63 | 33.65 | 33.99 | 34.18 | 244 | |
| Amundi Russell 2000 UCITS . | EUR | 278.60 | +2.05 | +0.74 | 274.85 | 275.00 | 276.35 | 278.60 | 150 | |
| Amundi S&P 500 Eql Wght ES. | EUR | 12.96 | -0.10 | -0.75 | 12.94 | 12.96 | 12.96 | 12.96 | - | |
| Amundi S&P 500 ESG UCITS E. | EUR | 147.46 | -1.94 | -1.30 | 147.40 | 147.48 | 147.32 | 147.54 | 19 | |
| Amundi S&P 500 UCITS ETF- . | EUR | 102.99 | -1.22 | -1.17 | 102.98 | 103.00 | 102.99 | 103.11 | 55 | |
| Amundi S&P 500 VIX Future . | EUR | 0.88 | - | -0.08 | 0.89 | 0.89 | 0.88 | 0.90 | 1 | |
| Amundi S&P Gl Energy Car R. | EUR | 10.60 | -0.06 | -0.60 | 10.58 | 10.60 | 10.60 | 10.60 | - | |
| Amundi S&P Gl Financials E. | EUR | 15.96 | -0.13 | -0.78 | 15.95 | 15.97 | 15.96 | 15.96 | - | |
| Amundi S&P Gl Health Care . | EUR | 10.27 | -0.10 | -0.93 | 10.26 | 10.29 | 10.27 | 10.30 | 10 | |
| Amundi S&P Gl Info Tech ES. | EUR | 18.17 | -0.20 | -1.11 | 18.17 | 18.20 | 18.17 | 18.20 | 9 | |
| Amundi S&P Global Com Ser . | EUR | 16.65 | -0.24 | -1.40 | 16.66 | 16.70 | 16.65 | 16.65 | - | |
| Amundi S&P Global Cons Dis. | EUR | 12.71 | +0.07 | +0.55 | 12.52 | 12.55 | 12.67 | 12.73 | 17 | |
| Amundi S&P Global Luxury U. | EUR | 201.70 | -2.35 | -1.15 | 201.25 | 201.55 | 201.25 | 201.70 | 4 | |
| Amundi S&P Global Material. | EUR | 11.61 | -0.10 | -0.85 | 11.59 | 11.61 | 11.61 | 11.61 | - | |
| Amundi Shortdax Daily (-1X. | EUR | 9.73 | +0.02 | +0.21 | 9.72 | 9.73 | 9.73 | 9.73 | 10 | |
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 46.44 | +0.04 | +0.08 | 46.36 | 46.39 | 46.40 | 46.45 | 97 | |
| Amundi STOXX Europe 600 Ba. | EUR | 81.44 | +0.86 | +1.06 | 81.25 | 81.29 | 79.73 | 81.63 | 56 | |
| Amundi STOXX Europe 600 Co. | EUR | 28.51 | +0.22 | +0.75 | 28.26 | 28.34 | 28.32 | 28.51 | 1 | |
| Amundi STOXX Europe 600 Co. | EUR | 94.56 | -0.31 | -0.33 | 94.61 | 94.78 | 94.56 | 94.85 | 7 | |
| Amundi STOXX Europe 600 Te. | EUR | 96.77 | -0.28 | -0.29 | 96.96 | 97.04 | 96.77 | 96.77 | - | |
| Amundi Stoxx Europe 600 UC. | EUR | 263.70 | -0.65 | -0.25 | 263.60 | 263.70 | 263.60 | 264.65 | 1 732 | |
| Amundi Stoxx Europe 600 UC. | EUR | 142.24 | -0.44 | -0.31 | 142.16 | 142.26 | 142.20 | 142.68 | 10 | |
| Amundi STOXX Europe 600 Ut. | EUR | 80.52 | +0.18 | +0.22 | 80.52 | 80.58 | 80.40 | 80.52 | 68 | |
| Amundi STOXX Europe 600 Ut. | EUR | 125.44 | +0.32 | +0.26 | 125.54 | 125.68 | 125.44 | 125.44 | - | |
| Amundi Stoxx Global Artifi. | EUR | 97.11 | -1.17 | -1.19 | 97.02 | 97.09 | 97.91 | 97.11 | 42 | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 14.42 | -0.07 | -0.47 | 14.40 | 14.42 | 14.42 | 14.42 | - | |
| Amundi US Treasury Bond 10. | - | - | - | |||||||
| Amundi US Treasury Bond 10. | EUR | 87.07 | -1.02 | -1.16 | 87.02 | 87.19 | 87.07 | 87.07 | - | |
| Amundi US Treasury Bond 7-. | EUR | 41.97 | +0.19 | +0.45 | 41.91 | 41.95 | 70 | |||
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 231.18 | -1.99 | -0.85 | 231.16 | 231.39 | 231.18 | 231.30 | 10 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| Amundi US Treasury Bond 7-. | - | - | - | |||||||
| ARK AI & Robotics UCITS ET. | EUR | 6.77 | -0.08 | -1.10 | 6.76 | 6.77 | 6.76 | 6.78 | 17 | |
| ARK Innovation UCITS ETF U. | EUR | 5.22 | -0.06 | -1.06 | 5.20 | 5.21 | 5.21 | 5.22 | 11 | |
| Avantis Global Equity UCIT. | EUR | 18.83 | +0.04 | +0.23 | 18.64 | 18.67 | 18.78 | 18.87 | 5 | |
| Avantis Global Small Cap V. | EUR | 17.92 | -0.16 | -0.91 | 17.89 | 17.93 | 17.92 | 17.94 | 15 | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 16.25 | -0.18 | -1.10 | 16.25 | 16.26 | 16.25 | 16.27 | 46 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.03 | -0.10 | -1.20 | 8.02 | 8.03 | 8.13 | 8.03 | 2 | |
| BetaBuilders US Treasury B. | EUR | 100.18 | -0.23 | -0.23 | 100.05 | 100.13 | 14 | |||
| BNP Paribas Easy Corp Bo. | EUR | 9.17 | -0.01 | -0.15 | 9.17 | 9.18 | 9.17 | 9.17 | 8 | |
| BNP Paribas Easy Corp Bo. | EUR | 10.41 | +0.01 | +0.12 | 10.39 | 10.40 | 10.41 | 10.42 | 13 | |
| BNP Paribas Easy EURO STOX. | EUR | 17.42 | -0.03 | -0.15 | 17.40 | 17.41 | 17.36 | 17.42 | - | |
| BNP Paribas Easy S&P 500 U. | EUR | 26.23 | -0.29 | -1.10 | 26.20 | 26.21 | 26.48 | 26.23 | 11 | |
| BNP Paribas Easy S&P 500 U. | EUR | 16.93 | +0.08 | +0.47 | 16.93 | 16.93 | - | |||
| BNPP Easy ECPI Circular Ec. | EUR | 18.98 | +0.10 | +0.51 | 18.78 | 18.80 | 18.89 | 19.01 | 510 | |
| BNPP Easy Engy&Metals Enhc. | EUR | 11.51 | +0.11 | +0.97 | 11.51 | 11.54 | 11.51 | 11.51 | - | |
| BNPP Easy Equity Dividend . | EUR | 101.96 | +0.48 | +0.47 | 101.36 | 101.52 | - | |||
| BNPP Easy Low Carbon 300 W. | EUR | 17.08 | +0.08 | +0.46 | 16.91 | 16.96 | 17.02 | 17.08 | 3 | |
| ComStage EURO STOXX Sel Di. | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | ||||
| ComStage LevDax x2 TR UCIT. | 10.69 | - | - | 10.68 | 10.71 | - | ||||
| CROBEX UCITS ETF | EUR | 0.73 | - | -0.19 | 0.72 | 0.74 | - | |||
| CS MSCI EMERGING MARKETS T. | 45.27 | - | - | 45.25 | 45.36 | - | ||||
| DB X TRACK MSCI EMERG.MKT . | EUR | 50.00 | -0.10 | -0.20 | 50.01 | 50.07 | 50.00 | 50.00 | 170 | |
| DB X-TR SHORTDAX ETF | EUR | 9.45 | +0.02 | +0.21 | 9.45 | 9.45 | 9.45 | 9.46 | 554 | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 6.05 | +0.01 | +0.22 | 6.05 | 6.05 | 6.05 | 6.07 | 226 | |
| db x-trackers MSCI Em Mkts. | EUR | 55.21 | -0.10 | -0.18 | 55.23 | 55.25 | 55.21 | 55.46 | 120 | |
| db x-trackers MSCI Korea I. | - | - | - | |||||||
| db x-trackers MSCI Korea I. | EUR | 63.13 | -0.59 | -0.93 | 63.23 | 63.38 | 63.00 | 63.72 | 108 | |
| db x-trackers MSCI Singapo. | EUR | 1.80 | -0.01 | -0.74 | 1.80 | 1.80 | 1.81 | 1.80 | 26 | |
| db x-trackers MSCI Thailan. | EUR | 17.94 | -0.19 | -1.05 | 17.83 | 17.88 | 17.87 | 18.00 | 50 | |
| DB X-TRACKERS S&P 500 ETF | EUR | 104.25 | -1.18 | -1.12 | 104.16 | 104.19 | 104.22 | 104.25 | 17 | |
| DBX EU DEV RE ETF | EUR | 24.20 | -0.13 | -0.53 | 24.15 | 24.20 | 24.20 | 24.36 | 108 | |
| DBX GLBL SOV ETF | EUR | 220.51 | -0.25 | -0.11 | 219.13 | 219.69 | 220.34 | 221.31 | 42 | |
| DBX S&P500 SH ETF | EUR | 5.91 | - | -0.07 | 5.91 | 5.91 | 5.91 | 5.91 | 25 | |
| DBX S&P500 x2 ETF | EUR | 200.15 | -3.35 | -1.65 | 199.82 | 200.05 | 202.90 | 200.25 | 470 | |
| DBX S&P500 x2 SH ETF | EUR | 0.21 | - | +0.51 | 0.21 | 0.21 | 0.21 | 0.21 | 50 | |
| DBX SHORTDAX x2 ETF | EUR | 0.54 | - | +0.39 | 0.54 | 0.54 | 0.54 | 0.54 | 264 | |
| Deka DAX (ausschuettend) . | EUR | 91.79 | -0.25 | -0.27 | 91.83 | 91.86 | 91.79 | 91.79 | - | |
| Deka DAXplus Maximum Divid. | EUR | 58.72 | +0.59 | +1.00 | 58.38 | 58.43 | 58.07 | 58.72 | 6 | |
| Deka Deutsche Boerse EUROG. | EUR | 103.64 | -0.60 | -0.57 | 103.01 | 103.10 | 103.04 | 104.43 | 1 351 | |
| Deka MDAX UCITS ETF | EUR | 286.05 | +4.00 | +1.40 | 285.45 | 285.70 | 282.00 | 286.05 | 544 | |
| Deka MSCI World UCITS ETF | EUR | 34.95 | -0.33 | -0.93 | 34.91 | 34.94 | 34.94 | 34.94 | 30 | |
| Deka STOXX Europe Strong . | EUR | 30.17 | -0.11 | -0.35 | 30.14 | 30.19 | 30.17 | 30.17 | - | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 1.54 | 1.65 | 5 | |
| EMQQ Em Mkts Internet & Ec. | EUR | 10.29 | -0.05 | -0.44 | 10.27 | 10.29 | 10.27 | 10.40 | 10 | |
| ETFX DAX 2X SHORT ETF | 4.54 | - | - | 4.54 | 4.56 | - | ||||
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | 2.92 | 2.95 | - | |
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | 7.88 | 7.91 | - | |
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 5.17 | 5.19 | 4 | |
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | 3.30 | 3.33 | - | |
| Fidelity Em Mkts Quality I. | EUR | 5.85 | +0.01 | +0.10 | 5.84 | 5.87 | 5.85 | 5.85 | - | |
| Fidelity Em Mkts Quality I. | EUR | 4.89 | -0.01 | -0.29 | 4.88 | 4.90 | 4.88 | 4.89 | - | |
| Fidelity Europe Quality In. | EUR | 6.01 | +0.02 | +0.35 | 5.97 | 6.01 | 1 | |||
| Fidelity Europe Quality In. | EUR | 8.27 | -0.02 | -0.27 | 8.26 | 8.27 | 8.27 | 8.27 | - | |
| Fidelity Europe Quality In. | EUR | 6.36 | -0.01 | -0.22 | 6.35 | 6.36 | 6.36 | 6.36 | - | |
| Fidelity Global Govt Bd Cl. | EUR | 4.40 | -0.01 | -0.22 | 4.40 | 4.40 | 4.40 | 4.40 | - | |
| Fidelity Global Quality In. | EUR | 8.09 | -0.02 | -0.27 | 8.08 | 8.09 | 8.11 | 8.09 | - | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | 6.33 | 6.41 | - | |
| Fidelity Sust EUR CrpBd PA. | EUR | 5.27 | -0.01 | -0.11 | 5.27 | 5.28 | 5.27 | 5.27 | - | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.69 | +0.01 | +0.13 | 4.66 | 4.67 | 4.69 | 4.70 | - | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 4.45 | -0.01 | -0.27 | 4.43 | 4.45 | 4.45 | 4.46 | - | |
| Fidelity Sust Rs Enh Europ. | EUR | 9.44 | +0.10 | +1.02 | 9.40 | 9.43 | 9.42 | 9.45 | 1 | |
| Fidelity Sust Rs Enh Globa. | EUR | 8.55 | -0.08 | -0.95 | 8.54 | 8.57 | 8.55 | 8.55 | - | |
| Fidelity Sust Rs Enh Japan. | EUR | 5.38 | +0.06 | +1.10 | 5.33 | 5.34 | 5.36 | 5.39 | 1 | |
| Fidelity Sust Rs Enh Pac e. | EUR | 5.50 | -0.02 | -0.34 | 5.50 | 5.51 | 5.50 | 5.50 | - | |
| Fidelity Sust Rs Enh US Eq. | EUR | 9.38 | +0.03 | +0.33 | 9.26 | 9.27 | 9.35 | 9.41 | 47 | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.62 | -0.04 | -0.93 | 4.62 | 4.63 | 4.62 | 4.62 | - | |
| Fidelity US Quality Income. | EUR | 11.39 | -0.14 | -1.25 | 11.39 | 11.41 | 11.52 | 11.39 | 4 | |
| Fidelity US Quality Income. | EUR | 9.63 | -0.01 | -0.06 | 9.51 | 9.53 | 9.62 | 9.67 | 123 | |
| First Trust Nasdaq Cln Edg. | EUR | 39.40 | -0.34 | -0.86 | 39.36 | 39.46 | 39.40 | 39.40 | - | |
| Franklin FTSE China UCITS . | EUR | 25.36 | -0.01 | -0.04 | 25.34 | 25.36 | 25.32 | 25.36 | 3 | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE India UCITS . | EUR | 39.62 | -0.25 | -0.63 | 39.59 | 39.63 | 39.58 | 39.66 | 212 | |
| Franklin Future of Food UC. | EUR | 22.81 | +0.18 | +0.77 | 22.51 | 22.65 | 22.62 | 22.90 | 64 | |
| Franklin Future of Health . | EUR | 23.32 | +0.24 | +1.01 | 23.14 | 23.27 | 23.19 | 23.32 | 1 | |
| Franklin LibertyQ AC Asia . | EUR | 22.33 | -0.18 | -0.78 | 22.30 | 22.40 | 22.27 | 22.41 | 113 | |
| Franklin LibertyQ Em Mkts . | EUR | 26.600 | -0.110 | -0.41 | 26.560 | 26.705 | 26.600 | 26.600 | - | |
| Franklin Metaverse UCITS E. | EUR | 36.56 | -0.31 | -0.83 | 36.54 | 36.72 | 36.56 | 36.56 | - | |
| Franklin U.S. Equity UCITS. | EUR | 52.18 | -0.03 | -0.06 | 51.47 | 51.58 | 52.18 | 52.33 | - | |
| Future of Defence UCITS ET. | EUR | 14.91 | -0.02 | -0.13 | 14.89 | 14.91 | 14.87 | 14.95 | 422 | |
| Future of European Defence. | EUR | 8.11 | -0.05 | -0.59 | 8.05 | 8.11 | 843 | |||
| Global X Blockchain UCITS . | EUR | 8.52 | +0.05 | +0.53 | 8.47 | 8.57 | 8.52 | 8.55 | 22 | |
| Global X Copper Miners UCI. | EUR | 26.97 | +0.13 | +0.47 | 26.94 | 26.98 | 26.97 | 27.00 | 4 | |
| Global X Cybersecurity UCI. | EUR | 13.76 | +0.08 | +0.61 | 13.50 | 13.58 | 13.66 | 13.76 | 30 | |
| Global X Defence Tech UCIT. | EUR | 21.88 | -0.04 | -0.16 | 21.85 | 21.88 | 21.82 | 21.92 | 91 | |
| Global X European Infra De. | EUR | 18.52 | +0.04 | +0.22 | 18.39 | 18.51 | 18.48 | 18.52 | 61 | |
| Global X FinTech UCITS ETF. | EUR | 8.42 | -0.10 | -1.17 | 8.42 | 8.46 | 8.42 | 8.42 | 1 | |
| Global X Lithium and Batte. | EUR | 6.08 | -0.04 | -0.70 | 6.09 | 6.12 | 6.08 | 6.08 | 1 | |
| Global X NASDAQ 100 Covere. | EUR | 13.77 | -0.13 | -0.95 | 13.75 | 13.78 | 13.77 | 13.86 | 91 | |
| Global X Robotics and AI U. | EUR | 16.90 | +0.17 | +1.03 | 16.87 | 16.93 | - | |||
| Global X Robotics and AI U. | EUR | 17.99 | -0.16 | -0.87 | 17.94 | 17.99 | 18.05 | 18.00 | 8 | |
| Global X Silver Miners UCI. | EUR | 16.93 | +0.20 | +1.22 | 16.95 | 16.99 | 16.93 | 17.00 | 41 | |
| Global X Superdividend UCI. | EUR | 7.84 | -0.05 | -0.67 | 7.82 | 7.84 | 7.83 | 7.84 | 63 | |
| Global X Uranium UCITS ETF. | EUR | 10.92 | -0.11 | -1.02 | 10.92 | 2 | ||||
| Global X Uranium UCITS ETF. | EUR | 14.18 | - | - | 14.16 | 14.20 | 14.12 | 14.29 | 60 | |
| Global X US Infras Develop. | EUR | 34.28 | -0.59 | -1.68 | 34.20 | 34.35 | 34.28 | 34.28 | - | |
| Global X Video Games & Esp. | EUR | 12.19 | -0.08 | -0.67 | 12.20 | 12.22 | 12.19 | 12.28 | 18 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 13.10 | -0.09 | -0.68 | 13.08 | 13.11 | 13.10 | 13.10 | - | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 6.55 | -0.02 | -0.24 | 6.54 | 6.56 | 6.54 | 6.60 | 202 | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 67.23 | +0.36 | +0.54 | 67.10 | 67.13 | 66.90 | 67.29 | 449 | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 23.09 | -0.25 | -1.07 | 23.07 | 23.12 | 23.09 | 23.09 | - | |
| HSBC Global ESG Government. | EUR | 10.40 | -0.02 | -0.15 | 10.38 | 10.40 | 10.40 | 10.42 | - | |
| HSBC MSCI China UCITS ETF . | EUR | 6.68 | - | +0.03 | 6.68 | 6.69 | 6.67 | 6.68 | 11 | |
| HSBC MSCI World UCITS ETF . | EUR | 34.23 | -0.35 | -1.02 | 34.24 | 34.25 | 34.23 | 34.28 | 438 | |
| HSBC MSCI World UCITS ETF . | EUR | 33.04 | +0.08 | +0.25 | 32.71 | 32.74 | 32.95 | 33.13 | 331 | |
| HSBC S&P India Tech UCITS . | EUR | 19.92 | -0.09 | -0.46 | 19.85 | 19.99 | 19.92 | 19.92 | - | |
| iClima Glo Decarbonisation. | EUR | 5.46 | +0.05 | +0.93 | 5.40 | 5.41 | 5.41 | 5.46 | 1 | |
| Invesco Artificial Intllgn. | EUR | 5.35 | -0.05 | -0.85 | 5.33 | 5.35 | 5.35 | 5.35 | - | |
| Invesco BBG Commodity Carb. | EUR | 4.72 | +0.04 | +0.74 | 4.73 | 4.74 | 4.67 | 4.72 | - | |
| Invesco Bloomberg Commodit. | EUR | 28.07 | +0.11 | +0.38 | 28.10 | 28.14 | 28.06 | 28.07 | 2 | |
| Invesco Bloomberg Commodit. | EUR | 49.74 | +0.51 | +1.04 | 49.70 | 49.79 | 49.43 | 49.75 | 3 | |
| Invesco Cybersecurity UCIT. | EUR | 5.29 | -0.07 | -1.23 | 5.29 | 5.30 | 5.29 | 5.31 | 1 | |
| Invesco Defence Innovation. | EUR | 5.52 | -0.03 | -0.59 | 5.51 | 5.52 | 5.51 | 5.53 | 6 | |
| Invesco Elwood Global Bloc. | EUR | 104.30 | +0.90 | +0.87 | 104.06 | 104.56 | 103.40 | 104.54 | 68 | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 458.80 | -5.15 | -1.11 | 458.75 | 458.90 | 458.80 | 459.10 | 71 | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 320.25 | -3.30 | -1.02 | 319.95 | 320.20 | 320.00 | 320.45 | 8 | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 202.65 | -3.40 | -1.65 | 202.95 | 203.35 | 253 | |||
| Invesco EQQQ NASDAQ-100 UC. | EUR | 375.75 | -1.65 | -0.44 | 375.45 | 375.95 | 375.75 | 375.75 | 1 | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.54 | - | +0.07 | 5.53 | 5.54 | 5.54 | 5.54 | - | |
| Invesco Euro Cash 3 Months. | EUR | 106.72 | +0.07 | +0.07 | 106.58 | 106.69 | 106.64 | 106.72 | - | |
| Invesco EURO STOXX Hi Div . | EUR | 30.69 | -0.09 | -0.29 | 30.65 | 30.70 | 30.67 | 30.78 | 8 | |
| Invesco FTSE All World UCI. | EUR | 6.36 | -0.05 | -0.83 | 6.36 | 6.36 | 6.36 | 6.37 | 364 | |
| Invesco FTSE All World UCI. | EUR | 6.20 | -0.05 | -0.83 | 6.19 | 6.20 | 6.20 | 6.20 | 100 | |
| Invesco FTSE RAFI All-Worl. | EUR | 26.87 | -0.23 | -0.83 | 26.84 | 26.93 | 26.87 | 26.96 | 47 | |
| Invesco Global Clean Energ. | EUR | 25.48 | +0.36 | +1.43 | 25.48 | 25.52 | 8 | |||
| Invesco Global Clean Energ. | EUR | 14.19 | +0.11 | +0.76 | 14.04 | 14.08 | 14.05 | 14.19 | 2 | |
| Invesco Global Hi Yield Co. | EUR | 5.98 | -0.03 | -0.56 | 5.97 | 5.99 | 5.98 | 5.98 | - | |
| Invesco Hydrogen Economy U. | EUR | 2.69 | -0.03 | -1.12 | 2.69 | 2.70 | 2.69 | 2.69 | - | |
| Invesco KBW NASDAQ Fintech. | EUR | 51.17 | -0.63 | -1.22 | 51.11 | 51.22 | 51.17 | 51.17 | - | |
| Invesco Morningstar US Eng. | EUR | 47.56 | +0.40 | +0.84 | 47.12 | 47.16 | 47.06 | 47.56 | 260 | |
| Invesco MSCI China All Shr. | EUR | 24.23 | -0.06 | -0.25 | 24.20 | 24.31 | 24.23 | 24.23 | - | |
| Invesco MSCI China TechAll. | EUR | 25.67 | -0.03 | -0.10 | 25.65 | 25.76 | 25.67 | 25.67 | - | |
| Invesco MSCI USA ESG Clima. | EUR | 5.23 | - | -0.06 | 5.16 | 5.17 | 5.23 | 5.24 | - | |
| Invesco MSCI World Equal W. | EUR | 4.93 | -0.03 | -0.62 | 4.92 | 4.93 | 4.93 | 4.93 | 62 | |
| Invesco MSCI World ESG Unv. | EUR | 73.25 | +0.17 | +0.23 | 72.49 | 72.59 | 73.09 | 73.39 | 13 | |
| Invesco Nasdaq 100 Equal W. | EUR | 5.68 | +0.01 | +0.12 | 5.61 | 5.62 | 5.66 | 5.69 | 228 | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 53.91 | -0.53 | -0.97 | 53.82 | 53.86 | 54.30 | 54.71 | - | |
| Invesco NASDAQ Next Genera. | EUR | 30.45 | +0.06 | +0.20 | 30.70 | 30.83 | 5 | |||
| Invesco NASDAQ Next Genera. | EUR | 33.27 | -0.38 | -1.11 | 33.21 | 33.28 | 33.27 | 33.27 | - | |
| Invesco Quant Stgs ESG GlE. | EUR | 72.82 | -0.74 | -1.01 | 72.75 | 72.81 | 72.79 | 72.83 | 7 | |
| Invesco Russell 2000 UCITS. | EUR | 93.59 | -1.09 | -1.15 | 93.44 | 93.54 | 93.91 | 93.59 | 1 | |
| Invesco Russell 2000 UCITS. | EUR | 89.52 | +0.06 | +0.07 | 89.98 | 90.13 | - | |||
| Invesco S&P 500 ESG UCITS . | EUR | 71.19 | +0.01 | +0.01 | 70.29 | 70.33 | 71.07 | 71.46 | 180 | |
| Invesco S&P 500 ESG UCITS . | EUR | 68.36 | +0.01 | +0.01 | 67.88 | 67.95 | 68.36 | 68.53 | 1 | |
| Invesco S&P 500 High Div L. | EUR | 31.79 | -0.40 | -1.23 | 31.77 | 31.80 | 31.79 | 32.27 | 43 | |
| Invesco S&P 500 UCITS ETF . | EUR | 1 034.30 | -12.05 | -1.15 | 1 033.60 | 1 033.90 | 1 033.60 | 1 034.30 | 7 | |
| Invesco S&P 500 UCITS ETF . | EUR | 48.52 | -0.57 | -1.16 | 48.50 | 48.52 | 48.99 | 48.52 | 3 | |
| Invesco S&P 500 UCITS ETF . | EUR | 45.70 | -0.29 | -0.64 | 45.68 | 45.71 | 45.70 | 45.70 | - | |
| Invesco S&P SmallCap 600 U. | EUR | 54.46 | -0.84 | -1.52 | 54.41 | 54.48 | 54.46 | 54.46 | 1 | |
| Invesco S&P Wld Informatio. | EUR | 8.47 | -0.02 | -0.25 | 8.37 | 8.40 | 8.47 | 8.50 | - | |
| Invesco S&P World Health C. | EUR | 4.96 | -0.03 | -0.69 | 4.95 | 4.96 | 4.96 | 4.96 | - | |
| Invesco Solar Energy UCITS. | EUR | 15.95 | -0.30 | -1.82 | 15.96 | 16.05 | 15.95 | 16.05 | 19 | |
| Invesco STOXX Europe 600 O. | EUR | 224.20 | -0.05 | -0.02 | 223.90 | 224.10 | 223.80 | 224.20 | 73 | |
| Invesco STOXX Europe 600 O. | EUR | 264.50 | -0.20 | -0.08 | 263.35 | 263.75 | 264.35 | 264.50 | 1 | |
| Invesco STOXX Europe 600 O. | EUR | 233.85 | +4.95 | +2.16 | 234.55 | 234.90 | 1 | |||
| Invesco STOXX Europe 600 O. | EUR | 256.20 | +1.45 | +0.57 | 254.35 | 254.80 | 251.70 | 257.00 | 1 | |
| Invesco STOXX Europe 600 O. | EUR | 158.82 | +0.62 | +0.39 | 158.42 | 158.54 | 158.82 | 158.90 | 42 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 12.57 | -0.09 | -0.73 | 12.57 | 12.58 | 12.61 | 12.58 | 214 | |
| ISHARE JPMORGAN USD ERGING. | EUR | 77.37 | -0.60 | -0.77 | 77.24 | 77.35 | 77.84 | 77.40 | 12 | |
| iShares Corp Bond 0-3y E. | EUR | 4.97 | +0.01 | +0.14 | 4.96 | 4.97 | 4.97 | 4.97 | 3 370 | |
| iShares Corp Bond 1-5 yr. | EUR | 5.38 | - | -0.07 | 5.37 | 5.38 | 5.38 | 5.39 | 21 | |
| iShares Corp Bond ESG UC. | EUR | 4.73 | -0.01 | -0.24 | 4.72 | 4.73 | 4.72 | 4.73 | 34 | |
| iShares Corp Bond Financ. | EUR | 101.52 | +0.01 | +0.01 | 101.40 | 101.52 | 101.43 | 101.52 | 12 | |
| iShares Covered Bond UCI. | EUR | 142.84 | -0.07 | -0.05 | 142.75 | 142.93 | 142.84 | 142.84 | - | |
| iShares Govt Bd 20yr Tar. | EUR | 3.48 | -0.01 | -0.24 | 3.47 | 3.48 | 3.47 | 3.48 | - | |
| iShares Govt Bond 1-3yr . | EUR | 142.26 | -0.01 | -0.01 | 142.23 | 142.31 | 142.26 | 142.26 | - | |
| iShares Govt Bond 3-5yr . | EUR | 161.77 | -0.08 | -0.05 | 161.72 | 161.80 | 161.72 | 161.78 | 491 | |
| iShares Govt Bond 5-7yr . | EUR | 146.23 | +0.09 | +0.06 | 145.93 | 146.01 | 146.05 | 146.32 | 55 | |
| iShares Govt Bond 7-10yr. | EUR | 187.07 | -0.27 | -0.14 | 186.96 | 187.17 | 187.07 | 187.17 | 249 | |
| iShares Govt Bond Climat. | EUR | 4.35 | - | -0.04 | 4.34 | 4.35 | 4.35 | 4.35 | 9 | |
| iShares Govt Bond Climat. | EUR | 4.15 | -0.01 | -0.12 | 4.14 | 4.15 | 4.14 | 4.15 | 11 | |
| iShares HighYield CorpBo. | EUR | 5.62 | -0.01 | -0.11 | 5.61 | 5.62 | 5.62 | 5.62 | 2 | |
| iShares Ultrashort Bond . | EUR | 5.09 | - | +0.04 | 5.08 | 5.09 | 5.08 | 5.09 | 96 | |
| iShares Ultrashort Bond . | EUR | 5.45 | - | +0.01 | 5.45 | 5.45 | 5.45 | 5.45 | 74 | |
| iShares Ultrashort Bond . | EUR | 102.20 | -0.02 | -0.02 | 102.20 | 102.23 | 102.19 | 102.30 | 123 | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.30 | +0.01 | +0.17 | 5.30 | 5.31 | 5.30 | 5.31 | 2 | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.39 | -0.03 | -0.65 | 4.38 | 4.39 | 4.39 | 4.39 | - | |
| iShares $ Corp Bond ESG UC. | EUR | 4.39 | -0.03 | -0.72 | 4.38 | 4.39 | 4.42 | 4.39 | - | |
| iShares $ Corp Bond UCITS . | EUR | 88.47 | -0.89 | -1.00 | 88.33 | 88.49 | 88.47 | 88.47 | 7 | |
| iShares $ Development Bank. | EUR | 4.61 | -0.01 | -0.12 | 4.61 | 4.62 | 4.61 | 4.62 | 12 | |
| iShares $ Development Bank. | EUR | 4.65 | -0.03 | -0.58 | 4.64 | 4.66 | 4.65 | 4.65 | - | |
| iShares $ Floating Rate Bd. | EUR | 4.32 | - | +0.06 | 4.31 | 4.32 | 4.32 | 4.32 | 55 | |
| iShares $ High Yield Corp . | EUR | 5.51 | +0.02 | +0.31 | 5.49 | 5.50 | 5.49 | 5.51 | 271 | |
| iShares $ High Yield Corp . | EUR | 82.39 | -0.63 | -0.75 | 82.25 | 82.35 | 82.39 | 83.11 | 8 | |
| iShares $ Sht Duration HY . | EUR | 77.90 | -0.97 | -1.23 | 78.23 | 78.39 | 77.90 | 77.90 | - | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.38 | -0.03 | -0.59 | 4.37 | 4.38 | 4.37 | 4.38 | 43 | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.25 | -0.01 | -0.13 | 5.26 | 5.27 | 5.25 | 5.25 | 14 | |
| iShares $ TIPS UCITS ETF U. | EUR | 217.00 | -1.41 | -0.65 | 216.65 | 217.00 | 216.35 | 217.00 | 28 | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.00 | - | +0.02 | 5.00 | 5.00 | 5.00 | 5.00 | - | |
| iShares $ Treasury Bd 7-10. | EUR | 3.93 | -0.01 | -0.24 | 3.93 | 3.93 | 3.93 | 3.93 | 5 | |
| iShares $ Treasury Bd 7-10. | EUR | 149.44 | -1.20 | -0.79 | 149.35 | 149.53 | 149.36 | 149.44 | 79 | |
| iShares $ Treasury Bond 1-. | EUR | 112.90 | -0.78 | -0.68 | 112.86 | 112.94 | 112.89 | 112.90 | 23 | |
| iShares $ Treasury Bond 20. | EUR | 2.86 | -0.02 | -0.62 | 2.86 | 2.87 | 2.87 | 2.86 | 633 | |
| iShares $ Treasury Bond 20. | EUR | 2.81 | -0.04 | -1.25 | 2.80 | 2.81 | 2.80 | 2.81 | 508 | |
| iShares $ Treasury Bond 7-. | USD | 137.53 | +0.68 | +0.50 | 137.50 | 137.59 | 1 | |||
| iShares $ Treasury Bond UC. | EUR | 3.74 | -0.03 | -0.82 | 3.74 | 3.74 | 3.74 | 3.74 | - | |
| iShares $ Ultrashort Bond . | EUR | 90.32 | -0.02 | -0.03 | 89.72 | 89.85 | 90.22 | 90.53 | 32 | |
| iShares Ageing Population . | EUR | 7.24 | -0.03 | -0.40 | 7.23 | 7.24 | 7.23 | 7.24 | 2 | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.63 | -0.04 | -0.84 | 4.62 | 4.63 | 4.63 | 4.63 | 2 | |
| iShares AI Infrastructure . | EUR | 4.54 | -0.04 | -0.85 | 4.52 | 4.54 | 4.53 | 4.54 | 2 | |
| iShares AI Innovation Acti. | EUR | 4.08 | +0.02 | +0.45 | 4.04 | 4.05 | 4.06 | 4.09 | 48 | |
| iShares Asia Property Yiel. | EUR | 4.33 | - | -0.10 | 4.31 | 4.33 | 4.28 | 4.34 | 2 | |
| iShares Automation & Robot. | EUR | 8.43 | -0.07 | -0.86 | 8.43 | 8.43 | 8.43 | 8.43 | - | |
| ISHARES BAS RES 600 UCITS . | EUR | 50.54 | -0.28 | -0.55 | 50.66 | 50.69 | 50.54 | 50.90 | 13 | |
| iShares Blockchain Technol. | EUR | 10.61 | +0.05 | +0.49 | 10.55 | 10.60 | 10.55 | 10.61 | 45 | |
| iShares Broad EUR HighYiel. | EUR | 4.98 | - | +0.09 | 4.97 | 4.97 | 4.98 | 4.98 | 30 | |
| ISHARES CON&MAT ETF | EUR | 86.05 | -0.44 | -0.51 | 86.05 | 86.09 | 86.00 | 86.77 | 71 | |
| iShares Conservative Portf. | EUR | 5.01 | -0.01 | -0.20 | 5.00 | 5.02 | 5.01 | 5.01 | - | |
| iShares Copper Miners UCIT. | EUR | 4.81 | - | -0.04 | 4.80 | 4.81 | 4.77 | 4.81 | 7 | |
| iShares Core DAX UCITS ETF. | EUR | 7.03 | -0.01 | -0.18 | 7.02 | 7.03 | 7.01 | 7.03 | 16 | |
| iShares Core EURO STOXX 50. | EUR | 206.25 | -0.45 | -0.22 | 206.20 | 206.30 | 206.15 | 206.40 | 579 | |
| iShares Core EURO STOXX 50. | EUR | 55.89 | -0.14 | -0.25 | 55.90 | 55.91 | 55.86 | 55.93 | 237 | |
| iShares Core FTSE 100 UCIT. | EUR | 205.20 | -0.55 | -0.27 | 205.05 | 205.20 | 205.20 | 205.75 | 4 | |
| iShares Core Gl Aggregate . | EUR | 3.87 | -0.03 | -0.65 | 3.87 | 3.87 | 3.88 | 3.87 | 10 | |
| iShares Core MSCI EM IMI U. | EUR | 33.02 | -0.03 | -0.10 | 33.00 | 33.01 | 32.97 | 33.02 | 478 | |
| iShares Core MSCI EM IMI U. | EUR | 4.53 | - | -0.11 | 4.53 | 4.54 | 4.53 | 4.53 | 28 | |
| iShares Core MSCI Pacific . | EUR | 176.94 | -0.52 | -0.29 | 176.86 | 176.96 | 176.82 | 177.58 | 246 | |
| ISHARES CORE MSCI WORLD UC. | EUR | 99.66 | -0.95 | -0.94 | 99.64 | 99.66 | 99.61 | 99.75 | 5 275 | |
| iShares Core MSCI World UC. | EUR | 8.66 | -0.04 | -0.50 | 8.65 | 8.66 | 8.66 | 8.71 | 4 | |
| iShares Core S&P 500 UCITS. | EUR | 555.96 | -6.58 | -1.17 | 555.78 | 555.88 | 555.70 | 556.60 | 2 360 | |
| iShares Core UK Gilts UCIT. | EUR | 4.54 | -0.01 | -0.27 | 4.54 | 4.54 | 4.54 | 4.54 | 70 | |
| iShares Core € Govt Bond. | EUR | 111.11 | -0.21 | -0.18 | 111.07 | 111.11 | 111.15 | 111.57 | 14 | |
| iShares Corp Bond 1-5 yr U. | EUR | 108.20 | +0.15 | +0.14 | 108.07 | 108.16 | 108.17 | 108.25 | 22 | |
| iShares DAX ESG UCITS ETF . | EUR | 7.54 | -0.03 | -0.45 | 7.54 | 7.54 | 7.53 | 7.55 | 49 | |
| iShares Digital Security U. | EUR | 9.25 | -0.10 | -1.06 | 9.24 | 9.25 | 9.25 | 9.25 | 1 | |
| iShares Digital Security U. | EUR | 8.39 | -0.09 | -1.05 | 8.37 | 8.39 | 8.38 | 8.39 | 27 | |
| iShares Digitalisation UCI. | EUR | 9.68 | -0.02 | -0.15 | 9.57 | 9.58 | 9.66 | 9.71 | 248 | |
| iShares Diversified Commod. | EUR | 25.60 | +0.11 | +0.41 | 25.55 | 25.59 | 25.57 | 25.60 | 25 | |
| iShares Diversified Commod. | EUR | 6.42 | +0.01 | +0.16 | 6.42 | 6.43 | 6.42 | 6.43 | 20 | |
| ISHARES DJ EUR STXX ETF | EUR | 58.03 | -0.13 | -0.22 | 58.04 | 58.07 | 58.02 | 58.07 | 63 | |
| iShares DJ Eurozone Sust S. | EUR | 20.49 | -0.05 | -0.22 | 20.47 | 20.48 | 20.48 | 20.49 | 10 | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 74.63 | +2.44 | +3.27 | 74.64 | 74.76 | 74.09 | 75.68 | 3 049 | |
| ISHARES DJ STOXX LARGE 200. | EUR | 57.75 | -0.20 | -0.35 | 57.73 | 57.82 | 57.75 | 58.01 | 313 | |
| ISHARES DJ STX50 ETF | EUR | 36.72 | +0.24 | +0.66 | 36.46 | 36.51 | 2 | |||
| iShares DowJones Industria. | EUR | 451.00 | -5.30 | -1.16 | 450.90 | 451.15 | 451.00 | 451.40 | 64 | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 20.80 | -0.20 | -0.93 | 20.77 | 20.80 | 20.80 | 20.82 | - | |
| iShares Edge MSCI EM Value. | EUR | 48.59 | -0.13 | -0.27 | 48.54 | 48.59 | 48.52 | 48.59 | 6 | |
| iShares Edge MSCI Eu Min V. | EUR | 8.19 | -0.02 | -0.18 | 8.19 | 8.20 | 8.19 | 8.21 | 3 | |
| iShares Edge MSCI Europe M. | EUR | 68.99 | +0.04 | +0.06 | 68.85 | 68.90 | 68.95 | 68.99 | 1 | |
| iShares Edge MSCI USA Min . | EUR | 7.54 | +0.02 | +0.25 | 7.45 | 7.46 | 7.51 | 7.54 | 13 | |
| iShares Edge MSCI USA Mmnt. | EUR | 14.04 | -0.17 | -1.18 | 14.03 | 14.04 | 14.04 | 14.04 | 51 | |
| iShares Edge MSCI USA Qlty. | EUR | 13.12 | -0.15 | -1.15 | 13.11 | 13.12 | 13.11 | 13.32 | 242 | |
| iShares Edge MSCI USA Valu. | EUR | 8.97 | -0.12 | -1.30 | 8.96 | 8.97 | 8.97 | 8.97 | 56 | |
| iShares Edge MSCI USAMulti. | EUR | 5.73 | -0.12 | -2.07 | 5.69 | 5.69 | 95e | |||
| iShares Edge MSCI Wld Min . | EUR | 7.02 | -0.05 | -0.75 | 7.02 | 7.02 | 7.02 | 7.02 | 2 | |
| iShares Edge MSCI Wld Size. | EUR | 43.87 | -0.14 | -0.32 | 43.85 | 43.90 | 43.86 | 43.90 | 22 | |
| iShares Edge MSCI World Mi. | EUR | 64.46 | -0.47 | -0.72 | 64.41 | 64.45 | 64.42 | 65.02 | 2 | |
| iShares Edge MSCI World Mo. | EUR | 76.87 | -0.73 | -0.94 | 76.84 | 76.88 | 77.43 | 76.93 | 152 | |
| iShares Edge MSCI World Mu. | EUR | 10.71 | -0.11 | -0.98 | 10.69 | 10.71 | 10.76 | 10.71 | 3 | |
| iShares Edge MSCIEuropeQlt. | EUR | 10.94 | -0.02 | -0.20 | 10.92 | 10.93 | 10.88 | 10.94 | 21 | |
| iShares Edge MSCIWorldQlty. | EUR | 62.88 | -0.67 | -1.05 | 62.85 | 62.89 | 62.87 | 62.95 | 184 | |
| iShares Edge MSCIWorldValu. | EUR | 42.84 | -0.26 | -0.60 | 42.82 | 42.85 | 42.82 | 42.90 | 154 | |
| iShares Edge S&P 500 Min V. | EUR | 9.86 | -0.03 | -0.28 | 9.85 | 9.86 | 9.86 | 9.86 | 99 | |
| iShares EdgeMSCIEurMomentu. | EUR | 13.34 | -0.01 | -0.04 | 13.34 | 13.34 | 13.34 | 13.35 | 103 | |
| iShares EdgeMSCIEuropeMult. | EUR | 10.66 | -0.02 | -0.19 | 10.65 | 10.67 | 10.66 | 10.67 | 6 | |
| iShares EdgeMSCIEuropeValu. | EUR | 10.23 | -0.02 | -0.23 | 10.23 | 10.23 | 10.23 | 10.26 | 85 | |
| iShares El Vehicles and Dr. | EUR | 6.83 | -0.05 | -0.71 | 6.83 | 6.84 | 6.83 | 6.88 | 2 | |
| iShares EM Dividend UCITS . | EUR | 14.16 | -0.08 | -0.58 | 14.13 | 14.16 | 14.12 | 14.16 | 53 | |
| iShares EM Infrastructure . | EUR | 14.18 | -0.07 | -0.52 | 14.16 | 14.19 | 14.18 | 14.18 | - | |
| iShares Emerging Asia Loca. | EUR | 79.54 | +0.12 | +0.15 | 79.10 | 79.27 | 79.36 | 79.61 | 121 | |
| iShares Essential Metals P. | EUR | 4.29 | +0.02 | +0.48 | 4.29 | 4.30 | 4.25 | 4.30 | 4 | |
| iShares Euro Aggregate Bon. | EUR | 108.77 | -0.50 | -0.46 | 108.96 | 109.03 | 108.77 | 108.77 | 33 | |
| ISHARES EURO HIGH YLD BND . | EUR | 93.00 | -0.06 | -0.07 | 92.92 | 93.00 | 92.94 | 93.26 | 18 | |
| iShares EURO STOXX Mid UCI. | EUR | 77.93 | +0.97 | +1.24 | 77.79 | 77.88 | 77.29 | 77.93 | 82 | |
| iShares EURO STOXX Select . | EUR | 19.95 | -0.04 | -0.21 | 19.93 | 19.95 | 19.95 | 19.99 | 165 | |
| iShares EURO STOXX Small U. | EUR | 46.01 | -0.12 | -0.25 | 46.00 | 46.06 | 46.01 | 46.01 | 1 | |
| ISHARES EURO STOXX TELECOM. | 33.81 | - | - | 33.59 | 33.89 | - | ||||
| iShares Euro Total Mrkt Gr. | EUR | 63.71 | -0.24 | -0.38 | 63.79 | 63.84 | 63.71 | 63.71 | - | |
| iShares European Property . | EUR | 4.78 | -0.03 | -0.58 | 4.78 | 4.79 | 4.78 | 4.81 | 35 | |
| iShares European Property . | EUR | 31.39 | -0.14 | -0.44 | 31.37 | 31.40 | 31.39 | 31.50 | 22 | |
| iShares Fallen Angels HY C. | EUR | 4.63 | - | -0.05 | 4.62 | 4.63 | 4.63 | 4.64 | 94 | |
| iShares FTSE MIB UCITS ETF. | EUR | 93.87 | +0.34 | +0.36 | 93.29 | 93.41 | - | |||
| iShares Germany Govt Bond . | EUR | 121.55 | -0.28 | -0.23 | 121.54 | 121.67 | 121.55 | 121.55 | - | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.43 | -0.01 | -0.24 | 4.43 | 4.44 | 4.43 | 4.43 | - | |
| iShares Global AAA-AA Govt. | EUR | 69.74 | -0.17 | -0.25 | 69.64 | 69.75 | 69.74 | 69.74 | - | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 6.56 | -0.06 | -0.95 | 6.55 | 6.56 | 6.55 | 6.63 | 36 | |
| iShares Global Clean Energ. | EUR | 16.77 | +0.23 | +1.35 | 16.61 | 16.66 | 16.59 | 16.80 | 36 | |
| iShares Global Corp Bond E. | EUR | 84.45 | -0.50 | -0.58 | 84.64 | 84.79 | 84.45 | 84.45 | 19 | |
| iShares Global Corp Bond U. | EUR | 4.22 | - | +0.05 | 4.20 | 4.21 | 4.22 | 4.22 | - | |
| iShares Global Corp Bond U. | EUR | 78.40 | +0.08 | +0.10 | 77.78 | 77.88 | 78.23 | 78.60 | 925 | |
| iShares Global Govt Bond U. | EUR | 80.43 | - | - | 79.85 | 80.01 | 80.25 | 80.56 | 690 | |
| iShares Global HY Corp Bon. | EUR | 4.37 | -0.01 | -0.26 | 4.37 | 4.37 | 4.37 | 4.38 | - | |
| iShares Global HY Corp Bon. | EUR | 78.36 | -0.46 | -0.58 | 78.35 | 78.49 | 78.36 | 78.44 | 10 | |
| iShares Global Timber&Fore. | EUR | 22.63 | -0.14 | -0.61 | 22.58 | 22.62 | 22.59 | 22.63 | 3 | |
| iShares Global Water UCITS. | EUR | 63.38 | -0.55 | -0.86 | 63.31 | 63.38 | 63.58 | 63.41 | 30 | |
| iShares Govt Bond 15-30yr . | EUR | 169.87 | -0.88 | -0.52 | 169.00 | 169.13 | 169.05 | 171.09 | 270 | |
| iShares Healthcare Innovat. | EUR | 6.56 | -0.01 | -0.15 | 6.56 | 6.56 | 6.56 | 6.58 | 4 | |
| iShares iBond Dec 2025 Ter. | EUR | 5.36 | - | +0.06 | 5.35 | 5.35 | 5.36 | 5.36 | - | |
| iShares iBond Dec 2025 Ter. | EUR | 97.66 | -0.01 | -0.01 | 97.00 | 97.15 | 97.65 | 97.86 | - | |
| iShares iBond Dec 2025 Ter. | EUR | 96.07 | -0.58 | -0.60 | 96.02 | 96.07 | 96.07 | 96.07 | - | |
| iShares iBond Dec 2026 Ter. | EUR | 97.48 | -0.58 | -0.59 | 97.39 | 97.58 | 97.48 | 97.48 | - | |
| iShares iBond Dec 2027 Ter. | EUR | 5.51 | +0.01 | +0.11 | 5.50 | 5.51 | 5.51 | 5.51 | 10 | |
| iShares iBond Dec 2027 Ter. | EUR | 98.35 | -0.62 | -0.63 | 98.26 | 98.43 | 98.35 | 98.35 | - | |
| iShares iBond Dec 2028 Ter. | EUR | 98.31 | -0.69 | -0.70 | 98.22 | 98.42 | 98.31 | 98.31 | - | |
| iShares iBonds Dec 2026 Te. | EUR | 5.433 | - | +0.01 | 5.428 | 5.434 | 5.433 | 5.433 | 20 | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 125.36 | -0.15 | -0.12 | 125.30 | 125.45 | 125.36 | 125.36 | 5 | |
| iShares InflationLinkedGov. | EUR | 229.49 | -0.10 | -0.04 | 229.21 | 229.48 | 229.17 | 229.49 | 10 | |
| iShares Italy Govt Bond UC. | EUR | 153.00 | -0.08 | -0.05 | 152.64 | 152.85 | 152.76 | 153.40 | 903 | |
| iShares J.P. Morgan $ EM B. | EUR | 4.81 | -0.02 | -0.38 | 4.82 | 4.82 | 4.81 | 4.84 | 2 | |
| iShares J.P. Morgan $ EM B. | EUR | 66.05 | -0.05 | -0.07 | 65.93 | 66.01 | 66.03 | 66.05 | 20 | |
| iShares J.P. Morgan $ EM C. | EUR | 80.25 | +0.04 | +0.04 | 79.57 | 79.74 | 80.07 | 80.40 | 70 | |
| iShares JP Morgan $ EM Bon. | EUR | 5.18 | -0.04 | -0.82 | 5.17 | 5.18 | 5.17 | 5.18 | - | |
| iShares JPM ESG $ EM Bond . | EUR | 4.55 | -0.02 | -0.37 | 4.55 | 4.56 | 4.55 | 4.58 | 12 | |
| iShares JPM ESG $ EM Bond . | EUR | 3.68 | -0.03 | -0.89 | 3.68 | 3.68 | 3.68 | 3.68 | - | |
| iShares Listed Private Equ. | - | - | - | |||||||
| iShares Listed Private Equ. | EUR | 31.46 | -0.33 | -1.02 | 31.45 | 31.48 | 31.46 | 31.48 | 30 | |
| iShares Metaverse UCITS ET. | EUR | 8.69 | -0.11 | -1.29 | 8.68 | 8.69 | 8.69 | 8.69 | 17 | |
| iShares Moderate Portfolio. | EUR | 5.96 | -0.04 | -0.68 | 5.95 | 5.97 | 5.96 | 5.96 | - | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 82.60 | -0.70 | -0.84 | 82.56 | 82.61 | 82.57 | 82.67 | 705 | |
| iShares MSCI Australia UCI. | EUR | 47.09 | -0.04 | -0.07 | 47.02 | 47.09 | 46.91 | 47.14 | - | |
| iShares MSCI Brazil UCITS . | EUR | 19.93 | -0.14 | -0.72 | 19.90 | 19.93 | 19.92 | 20.25 | 33 | |
| iShares MSCI Canada UCITS . | EUR | 199.08 | -0.80 | -0.40 | 199.00 | 199.18 | 199.08 | 199.28 | 16 | |
| iShares MSCI China A UCITS. | EUR | 4.11 | -0.01 | -0.23 | 4.11 | 4.11 | 4.10 | 4.11 | 25 | |
| iShares MSCI China Tech UC. | EUR | 3.92 | -0.02 | -0.47 | 3.92 | 3.92 | 3.91 | 3.93 | 20 | |
| iShares MSCI China UCITS E. | EUR | 4.87 | - | -0.03 | 4.86 | 4.87 | 4.86 | 4.87 | 28 | |
| iShares MSCI EM Asia UCITS. | EUR | 172.86 | -0.16 | -0.09 | 172.86 | 172.92 | 172.66 | 172.88 | 30 | |
| iShares MSCI EM Consumer G. | EUR | 33.05 | -0.18 | -0.53 | 33.00 | 33.16 | 33.05 | 33.05 | - | |
| iShares MSCI EM ESG Enhanc. | EUR | 5.65 | -0.02 | -0.26 | 5.65 | 5.66 | 5.64 | 5.66 | 36 | |
| iShares MSCI EM ex-China U. | EUR | 4.91 | +0.01 | +0.11 | 4.90 | 4.91 | 4.90 | 4.92 | 8 | |
| iShares MSCI EM IMI ESG Sc. | EUR | 6.36 | -0.02 | -0.31 | 6.36 | 6.36 | 6.34 | 6.36 | 24 | |
| iShares MSCI EM Latin Amer. | EUR | 13.74 | -0.07 | -0.51 | 13.69 | 13.73 | 13.70 | 13.89 | 13 | |
| iShares MSCI EM SRI UCITS . | EUR | 7.00 | -0.02 | -0.24 | 7.01 | 7.02 | 7.00 | 7.00 | 9 | |
| ISHARES MSCI EM UCITS ETF | EUR | 38.12 | -0.07 | -0.18 | 38.13 | 38.14 | 38.10 | 38.13 | 8 | |
| iShares MSCI EMU ESG Enhan. | EUR | 8.74 | +0.05 | +0.57 | 8.73 | 8.73 | 8.70 | 8.76 | 1 181 | |
| iShares MSCI EMU ESG Scree. | EUR | 9.43 | +0.01 | +0.08 | 9.42 | 9.43 | 9.39 | 9.43 | 39 | |
| iShares MSCI EMU Large Cap. | EUR | 64.72 | -0.21 | -0.32 | 64.79 | 64.85 | 64.72 | 64.72 | - | |
| iShares MSCI EMU Mid Cap U. | EUR | 64.80 | -0.28 | -0.43 | 64.77 | 64.85 | 64.80 | 64.84 | 22 | |
| iShares MSCI EMU Small Cap. | EUR | 313.05 | +3.45 | +1.10 | 312.50 | 312.85 | 310.05 | 313.05 | 421 | |
| iShares MSCI EMU UCITS ETF. | EUR | 202.55 | -0.30 | -0.15 | 202.45 | 202.60 | 202.40 | 202.55 | 39 | |
| iShares MSCI EMU USD Hedge. | EUR | 4.66 | -0.04 | -0.94 | 4.63 | 4.64 | - | |||
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.50 | -0.05 | -0.78 | 6.49 | 6.50 | 6.50 | 6.50 | - | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 5.95 | +0.07 | +1.21 | 5.92 | 5.93 | 5.89 | 5.95 | 178 | |
| iShares MSCI Eu Financials. | EUR | 12.45 | -0.01 | -0.06 | 12.45 | 12.45 | 12.45 | 12.49 | 38 | |
| iShares MSCI Eu InfoTechno. | EUR | 7.84 | -0.01 | -0.13 | 7.83 | 7.84 | 7.82 | 7.84 | 2 | |
| iShares MSCI Europe Energy. | EUR | 9.98 | -0.02 | -0.15 | 9.93 | 9.95 | 9.92 | 9.98 | 1 | |
| iShares MSCI Europe ESG En. | EUR | 8.18 | -0.02 | -0.21 | 8.17 | 8.17 | 8.18 | 8.18 | 1 | |
| iShares MSCI Europe ESG Sc. | EUR | 9.22 | -0.01 | -0.11 | 9.21 | 9.21 | 9.22 | 9.22 | 52 | |
| iShares MSCI Europe Hlth C. | EUR | 6.47 | -0.02 | -0.32 | 6.47 | 6.48 | 6.47 | 6.51 | 15 | |
| iShares MSCI Europe Qlty D. | EUR | 6.53 | -0.01 | -0.09 | 6.53 | 6.53 | 6.52 | 6.54 | 157 | |
| iShares MSCI Europe SRI UC. | EUR | 7.73 | -0.03 | -0.44 | 7.72 | 7.73 | 7.72 | 7.73 | 1 | |
| ISHARES MSCI EUROPE UCITS . | EUR | 86.99 | -0.20 | -0.23 | 86.98 | 87.01 | 86.99 | 87.33 | 753 | |
| iShares MSCI France UCITS . | EUR | 60.36 | +0.45 | +0.75 | 60.18 | 60.22 | 59.91 | 60.42 | 135 | |
| iShares MSCI Global Semico. | EUR | 6.36 | -0.07 | -1.07 | 6.36 | 6.38 | 6.36 | 6.39 | 40 | |
| iShares MSCI India UCITS E. | EUR | 8.57 | -0.05 | -0.52 | 8.56 | 8.57 | 8.56 | 8.57 | 634 | |
| iShares MSCI Japan ESG Enh. | EUR | 6.50 | +0.05 | +0.80 | 6.45 | 6.46 | 6.49 | 6.52 | 761 | |
| iShares MSCI Japan ESG Enh. | EUR | 5.89 | -0.04 | -0.71 | 5.88 | 5.89 | 5.89 | 5.89 | - | |
| iShares MSCI Japan EUR Hed. | EUR | 93.56 | +0.55 | +0.59 | 92.77 | 92.98 | 92.61 | 93.62 | 175 | |
| iShares MSCI Japan Small C. | EUR | 40.13 | -0.16 | -0.40 | 40.05 | 40.14 | 40.13 | 40.13 | - | |
| iShares MSCI Japan SRI EUR. | EUR | 11.85 | +0.08 | +0.71 | 11.71 | 11.74 | 11.85 | 11.89 | 19 | |
| iShares MSCI Mexico Capped. | EUR | 145.44 | -1.84 | -1.25 | 145.24 | 145.58 | 145.44 | 145.44 | - | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.08 | - | -0.04 | 5.06 | 5.07 | 5.07 | 5.09 | 6 | |
| ISHARES MSCI POLAND UCITS . | EUR | 23.82 | -0.13 | -0.52 | 23.79 | 23.83 | 23.78 | 23.82 | 78 | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.51 | -0.06 | -1.06 | 5.51 | 5.51 | 5.51 | 5.53 | 12 | |
| iShares MSCI South Africa . | EUR | 37.38 | +0.28 | +0.75 | 37.29 | 37.39 | 36.71 | 37.38 | 72 | |
| iShares MSCI Taiwan UCITS . | EUR | 83.70 | +0.50 | +0.60 | 83.60 | 83.75 | 83.70 | 83.70 | - | |
| iShares MSCI USA ESG Enhan. | EUR | 6.17 | -0.04 | -0.64 | 6.17 | 6.17 | 6.17 | 6.17 | 13 | |
| iShares MSCI USA ESG Enhan. | EUR | 9.45 | -0.11 | -1.12 | 9.44 | 9.44 | 9.45 | 9.45 | 41 | |
| iShares MSCI USA ESG Enhan. | EUR | 9.30 | +0.01 | +0.08 | 9.19 | 9.19 | 9.28 | 9.32 | 262 | |
| iShares MSCI USA ESG Scree. | EUR | 10.70 | -0.14 | -1.31 | 10.70 | 10.71 | 10.70 | 10.71 | 1 | |
| iShares MSCI USA Quality D. | EUR | 45.28 | -0.51 | -1.10 | 45.22 | 45.26 | 45.28 | 45.28 | 3 | |
| iShares MSCI USA Small Cap. | EUR | 452.20 | -6.15 | -1.34 | 451.35 | 451.80 | 451.90 | 452.20 | 9 | |
| iShares MSCI USA SRI UCITS. | EUR | 14.39 | -0.17 | -1.19 | 14.39 | 14.39 | 14.39 | 14.39 | 43 | |
| iShares MSCI USA UCITS ETF. | EUR | 542.68 | +0.14 | +0.03 | 536.10 | 536.30 | 541.82 | 543.82 | 33 | |
| iShares MSCI Wld Con Dis S. | EUR | 7.49 | +0.04 | +0.51 | 7.39 | 7.39 | 7.38 | 7.50 | 26 | |
| iShares MSCI Wld Info Tech. | EUR | 12.40 | -0.11 | -0.89 | 12.38 | 12.39 | 12.38 | 12.40 | 74 | |
| iShares MSCI Wld Sm Cap ES. | EUR | 4.66 | -0.04 | -0.92 | 4.64 | 4.66 | 4.66 | 4.66 | - | |
| iShares MSCI WldConsStaple. | EUR | 5.68 | +0.01 | +0.16 | 5.66 | 5.67 | 3 | |||
| iShares MSCI World Energy . | EUR | 5.95 | -0.07 | -1.10 | 5.93 | 5.95 | 5.95 | 5.96 | 10 | |
| iShares MSCI World ESG Enh. | EUR | 8.54 | -0.08 | -0.88 | 8.53 | 8.54 | 8.53 | 8.54 | 3 | |
| iShares MSCI World ESG Scr. | EUR | 9.36 | -0.09 | -0.91 | 9.35 | 9.35 | 9.35 | 9.36 | 202 | |
| iShares MSCI World EUR Hed. | EUR | 94.13 | -0.55 | -0.58 | 94.13 | 94.19 | 94.13 | 94.24 | 148 | |
| iShares MSCI World ex-USA . | EUR | 4.98 | -0.01 | -0.16 | 4.97 | 4.98 | 4.97 | 4.98 | - | |
| iShares MSCI World Quality. | EUR | 6.50 | -0.06 | -0.85 | 6.50 | 6.50 | 6.50 | 6.56 | 64 | |
| iShares MSCI World Small C. | EUR | 6.86 | -0.07 | -0.95 | 6.86 | 6.86 | 6.86 | 6.88 | 533 | |
| iShares MSCI World SRI UCI. | EUR | 11.38 | -0.11 | -0.94 | 11.37 | 11.38 | 11.37 | 11.39 | 295 | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.17 | -0.06 | -0.98 | 6.16 | 6.17 | 6.16 | 6.18 | 208 | |
| iShares MSCI Wrld Par-Alig. | EUR | 5.99 | -0.06 | -0.91 | 5.98 | 5.98 | 5.99 | 5.99 | - | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 074.20 | -11.20 | -1.03 | 1 073.80 | 1 074.20 | 1 073.80 | 1 075.60 | 394 | |
| iShares NASDAQ 100 UCITS E. | EUR | 12.66 | -0.07 | -0.53 | 12.66 | 12.67 | 12.66 | 12.77 | 35 | |
| iShares Nasdaq US Biotechn. | EUR | 5.35 | -0.01 | -0.11 | 5.34 | 5.35 | 5.35 | 5.36 | 11 | |
| ISHARES NIKKEI 225 ETF | EUR | 231.50 | -1.85 | -0.79 | 231.25 | 231.50 | 231.50 | 231.55 | - | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 35.00 | -0.17 | -0.47 | 34.98 | 35.00 | 35.00 | 35.12 | 2 | |
| iShares OMX Stockholm Capp. | EUR | 89.65 | -1.82 | -1.99 | 89.58 | 89.81 | 94 | |||
| iShares Refinitiv Inclsn a. | EUR | 8.05 | -0.03 | -0.41 | 8.03 | 8.05 | 8.05 | 8.05 | - | |
| iShares S&P 500 Cons Stapl. | EUR | 8.49 | -0.07 | -0.76 | 8.46 | 8.49 | 8.45 | 8.49 | 43 | |
| iShares S&P 500 Consumer D. | EUR | 13.23 | -0.17 | -1.27 | 13.21 | 13.23 | 13.38 | 13.23 | - | |
| iShares S&P 500 Energy Sec. | EUR | 7.52 | -0.08 | -1.00 | 7.51 | 7.52 | 7.51 | 7.52 | 78 | |
| iShares S&P 500 ESG UCITS . | EUR | 6.83 | -0.05 | -0.70 | 6.83 | 6.84 | 6.83 | 6.83 | - | |
| iShares S&P 500 ESG UCITS . | EUR | 6.48 | -0.08 | -1.23 | 6.47 | 6.48 | 6.48 | 6.48 | - | |
| iShares S&P 500 EUR Hedged. | EUR | 123.63 | -0.82 | -0.65 | 123.62 | 123.65 | 123.63 | 123.70 | 365 | |
| iShares S&P 500 Financials. | EUR | 13.14 | -0.17 | -1.28 | 13.13 | 13.15 | 13.30 | 13.16 | 16 | |
| iShares S&P 500 Industrial. | EUR | 10.58 | -0.14 | -1.31 | 10.56 | 10.57 | 10.66 | 10.73 | 8 | |
| iShares S&P 500 Inf Tech S. | EUR | 29.33 | -0.34 | -1.13 | 29.31 | 29.32 | 29.30 | 29.38 | 708 | |
| iShares S&P 500 Materials . | EUR | 8.37 | -0.11 | -1.32 | 8.37 | 8.40 | 8.37 | 8.41 | 1 | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| ISHARES S&P 500 MIN VOL UC. | EUR | 89.39 | -0.95 | -1.05 | 89.39 | 89.47 | 89.39 | 89.55 | 6 | |
| iShares S&P 500 ParisAlign. | EUR | 6.61 | -0.08 | -1.15 | 6.60 | 6.61 | 6.61 | 6.61 | - | |
| iShares S&P 500 Swap UCITS. | EUR | 8.63 | -0.11 | -1.22 | 8.62 | 8.63 | 8.63 | 8.63 | 48 | |
| iShares S&P 500 UCITS ETF . | EUR | 52.03 | -0.64 | -1.22 | 52.03 | 52.04 | 52.02 | 52.11 | 269 | |
| iShares S&P Small Cap 600 . | EUR | 76.73 | -1.21 | -1.55 | 76.69 | 76.73 | 76.73 | 76.82 | 4 | |
| iShares S&P US Banks UCITS. | EUR | 5.56 | -0.10 | -1.68 | 5.55 | 5.56 | 5.56 | 5.57 | 4 | |
| iShares S&P500 HealthCareS. | EUR | 9.48 | +0.09 | +0.91 | 9.38 | 9.39 | 9.43 | 9.52 | 8 | |
| iShares Smart City Infrast. | EUR | 7.41 | -0.10 | -1.38 | 7.41 | 7.42 | 7.41 | 7.41 | - | |
| iShares Smart City Infrast. | EUR | 7.01 | -0.08 | -1.06 | 7.00 | 7.01 | 7.01 | 7.01 | - | |
| ISHARES SMI ETF | EUR | 152.18 | -0.26 | -0.17 | 151.82 | 151.92 | 151.40 | 152.18 | 36 | |
| iShares Spain Govt Bond UC. | EUR | 152.41 | -0.20 | -0.13 | 152.29 | 152.52 | 152.41 | 152.51 | 11 | |
| iShares STOXX Europe 600 A. | EUR | 51.62 | -0.46 | -0.88 | 51.60 | 51.64 | 51.56 | 51.66 | 26 | |
| iShares STOXX Europe 600 C. | EUR | 127.82 | -0.80 | -0.62 | 127.46 | 127.58 | 127.82 | 127.82 | - | |
| iShares STOXX Europe 600 F. | EUR | 87.91 | -0.31 | -0.35 | 87.71 | 87.85 | 87.91 | 87.91 | - | |
| iShares STOXX Europe 600 H. | EUR | 106.20 | -0.42 | -0.39 | 106.10 | 106.16 | 106.18 | 106.46 | 54 | |
| iShares STOXX Europe 600 I. | EUR | 49.64 | -0.11 | -0.22 | 49.68 | 49.71 | 49.64 | 49.75 | 24 | |
| iShares STOXX Europe 600 M. | EUR | 28.18 | -0.15 | -0.53 | 27.90 | 27.94 | - | |||
| iShares STOXX Europe 600 R. | EUR | 44.56 | +0.03 | +0.07 | 43.92 | 44.01 | 44.37 | 44.65 | 1 | |
| iShares STOXX Europe 600 T. | EUR | 80.61 | -0.20 | -0.25 | 80.77 | 80.79 | 80.56 | 80.61 | 5 | |
| iShares STOXX Europe 600 T. | EUR | 25.54 | +0.01 | +0.04 | 25.53 | 25.54 | 25.46 | 25.54 | 311 | |
| iShares STOXX Europe 600 U. | - | - | - | |||||||
| iShares STOXX Europe 600 U. | EUR | 6.47 | -0.01 | -0.19 | 6.47 | 6.47 | 6.47 | 6.49 | 4 | |
| iShares STOXX Europe 600 U. | EUR | 46.43 | +0.15 | +0.31 | 46.40 | 46.42 | 46.29 | 46.43 | 95 | |
| ISHARES STOXX MID 200 ETF | EUR | 58.85 | -0.17 | -0.29 | 58.74 | 58.80 | 58.85 | 58.85 | 5 | |
| ISHARES TECDAX ETF | EUR | 34.09 | -0.07 | -0.19 | 34.08 | 34.11 | 33.93 | 34.09 | 21 | |
| iShares US Aggregate Bond . | EUR | 81.52 | +0.06 | +0.07 | 80.78 | 80.91 | 81.50 | 81.83 | 8 | |
| iShares US Mortgage Backed. | EUR | 3.62 | -0.03 | -0.93 | 3.62 | 3.63 | 3.62 | 3.62 | - | |
| iShares US Property Yield . | EUR | 26.26 | -0.02 | -0.06 | 25.88 | 25.93 | 26.24 | 26.40 | 69 | |
| iShares World Equity Enhan. | EUR | 4.93 | +0.01 | +0.27 | 4.88 | 4.89 | 4.87 | 4.94 | - | |
| iShares € Corp Bond BBB-. | EUR | 4.88 | -0.01 | -0.26 | 4.88 | 4.88 | 4.86 | 4.88 | 17 | |
| iShares € Govt Bond 0-1y. | EUR | 99.44 | -0.01 | -0.01 | 99.40 | 99.47 | 99.40 | 99.47 | 290 | |
| iShares € Govt Bond 10-1. | EUR | 150.35 | -0.25 | -0.16 | 149.86 | 150.08 | 150.03 | 150.95 | 12 | |
| iShares € Govt Bond 3-7y. | EUR | 132.59 | -0.16 | -0.12 | 132.59 | 132.66 | 132.59 | 132.59 | 1 | |
| iShares € Govt Bond 7-10. | EUR | 151.48 | -0.33 | -0.22 | 151.29 | 151.53 | 151.49 | 151.49 | 110 | |
| iShares € Green Bond UCI. | EUR | 3.98 | -0.02 | -0.43 | 3.99 | 4.00 | 3.98 | 3.98 | - | |
| iShs Corp Bd ex-Finls 1-. | EUR | 107.21 | -0.02 | -0.01 | 107.16 | 107.28 | 107.21 | 107.35 | 60 | |
| iShs Crp Bd ESG Paris-Al. | EUR | 5.03 | - | +0.04 | 5.02 | 5.03 | 5.02 | 5.03 | 4 | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.05 | -0.13 | -0.13 | 98.98 | 99.16 | 99.05 | 99.05 | - | |
| iShs Digital Entertnmnt an. | EUR | 9.23 | +0.02 | +0.24 | 9.13 | 9.15 | 9.20 | 9.27 | 80 | |
| iShs € Crp Bd ESG Paris. | EUR | 5.47 | -0.01 | -0.09 | 5.47 | 5.48 | 5.47 | 5.47 | - | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 22.61 | -0.03 | -0.13 | 22.57 | 22.70 | 22.61 | 22.61 | - | |
| JPM Active Glbl Aggrgte Bd. | EUR | 9.94 | - | -0.02 | 9.88 | 9.90 | 9.94 | 9.96 | - | |
| JPM BetaBuilders US Treasu. | EUR | 102.40 | +0.04 | +0.03 | 101.71 | 101.77 | 102.33 | 102.60 | 279 | |
| JPM BetaBuilders US Treasu. | EUR | 104.13 | +0.56 | +0.54 | 104.00 | 104.06 | 7 | |||
| JPM BetaBuilders US Treasu. | EUR | 100.78 | +0.07 | +0.06 | 100.09 | 100.15 | 100.73 | 101.00 | 182 | |
| JPM Climate Change Solutio. | EUR | 30.89 | -0.13 | -0.42 | 30.73 | 30.87 | 30.91 | 30.89 | 8 | |
| JPM EUR Ultra-Short Income. | EUR | 107.41 | -0.02 | -0.01 | 107.42 | 107.45 | 107.41 | 107.46 | 103 | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 106.00 | -0.16 | -0.15 | 105.99 | 106.14 | 106.00 | 106.00 | - | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 107.00 | +0.08 | +0.07 | 106.88 | 106.99 | 106.93 | 107.04 | 23 | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 35.10 | +0.69 | +2.01 | 34.96 | 35.02 | 26e | |||
| JPM Europe Rsrch Enhcd Idx. | EUR | 46.66 | -0.08 | -0.17 | 46.61 | 46.63 | 46.66 | 46.66 | - | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 43.75 | -0.15 | -0.34 | 43.75 | 43.80 | 43.75 | 43.75 | - | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 37.46 | -0.07 | -0.19 | 37.45 | 37.51 | 37.46 | 37.46 | - | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 29.84 | -0.04 | -0.13 | 29.84 | 29.88 | 29.84 | 29.84 | - | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 104.37 | -0.62 | -0.59 | 104.17 | 104.68 | 104.37 | 104.37 | - | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 44.90 | +0.10 | +0.22 | 44.63 | 44.70 | 44.84 | 44.96 | 105 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 29.07 | +0.09 | +0.29 | 28.78 | 28.82 | 29.02 | 29.12 | 6 | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 29.11 | +0.08 | +0.27 | 28.95 | 29.00 | 29.06 | 29.15 | - | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 29.07 | +0.08 | +0.26 | 28.79 | 28.84 | 29.02 | 29.12 | - | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.29 | -0.01 | -0.12 | 10.28 | 10.30 | 10.29 | 10.29 | - | |
| JPM Global Eq Prem Inc Act. | EUR | 26.45 | -0.29 | -1.08 | 26.50 | 26.58 | 26.45 | 26.45 | - | |
| JPM Global Eq Prem Inc Act. | EUR | 24.11 | -0.18 | -0.74 | 24.08 | 24.11 | 24.08 | 24.30 | 414 | |
| JPM Global Equity Multi-Fa. | EUR | 37.19 | +0.22 | +0.59 | 36.81 | 36.87 | 37.01 | 37.19 | 98 | |
| JPM Green Social Sust Bd U. | EUR | 108.27 | -0.28 | -0.25 | 108.16 | 108.79 | 108.27 | 108.27 | - | |
| JPM Green Social Sust Bd U. | EUR | 101.14 | +0.16 | +0.15 | 100.55 | 101.13 | 101.04 | 101.30 | - | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 36.10 | -0.23 | -0.63 | 36.07 | 36.13 | 36.10 | 36.10 | - | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 27.48 | -0.18 | -0.63 | 27.44 | 27.48 | 27.48 | 27.48 | - | |
| JPM US Equity Active UCITS. | EUR | 27.36 | - | - | 27.01 | 27.09 | 27.07 | 27.44 | - | |
| JPM US Gro Eq Active UCITS. | EUR | 28.37 | -0.33 | -1.15 | 28.39 | 28.45 | 28.37 | 28.37 | - | |
| JPM US Research Enhncd Idx. | EUR | 51.89 | -0.64 | -1.22 | 51.88 | 51.90 | 51.89 | 51.96 | 159 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 29.49 | +0.02 | +0.07 | 29.14 | 29.16 | 29.46 | 29.54 | - | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 29.46 | -0.14 | -0.46 | 29.43 | 29.46 | 29.43 | 29.46 | - | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 29.85 | +0.07 | +0.22 | 29.50 | 29.53 | 29.50 | 29.91 | - | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 47.50 | -0.33 | -0.68 | 47.52 | 47.57 | 47.50 | 47.50 | - | |
| JPM US Val Eq Active UCITS. | EUR | 26.28 | +0.05 | +0.17 | 25.92 | 26.00 | 26.21 | 26.31 | - | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 92.47 | -0.27 | -0.29 | 92.36 | 92.70 | 92.47 | 92.47 | - | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 103.99 | -0.94 | -0.89 | 103.83 | 104.17 | 103.99 | 103.99 | - | |
| JPM USD Em Mkts Sovereign . | EUR | 88.97 | +0.14 | +0.16 | 88.62 | 88.83 | 88.89 | 89.05 | 32 | |
| JPM USD Em Mkts Sovereign . | EUR | 94.36 | +0.06 | +0.06 | 93.34 | 93.81 | 93.84 | 94.52 | - | |
| KraneShares CSI China Inte. | EUR | 21.62 | -0.09 | -0.42 | 21.56 | 21.59 | 21.62 | 21.77 | 369 | |
| L&G All Commodities UCITS . | EUR | 12.97 | +0.03 | +0.26 | 12.96 | 12.98 | 12.97 | 12.93 | 3 | |
| L&G Clean Energy UCITS ETF. | EUR | 11.57 | +0.18 | +1.54 | 11.55 | 11.56 | 217 | |||
| L&G Clean Energy UCITS ETF. | EUR | 9.22 | -0.06 | -0.60 | 9.17 | 9.20 | 9.22 | 9.22 | 1 | |
| L&G Clean Water UCITS ETF . | EUR | 16.72 | -0.17 | -1.01 | 16.72 | 16.74 | 16.72 | 16.74 | 12 | |
| L&G Cyber Security UCITS E. | EUR | 26.83 | -0.40 | -1.45 | 26.80 | 26.83 | 26.79 | 26.86 | 93 | |
| L&G DAX Daily 2x Long UCIT. | EUR | 695.10 | -2.60 | -0.37 | 694.10 | 695.20 | 691.00 | 695.10 | 72 | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.62 | - | +0.39 | 0.62 | 0.62 | 0.62 | 0.62 | 3 | |
| L&G Gerd Kommer Multifacto. | EUR | 11.73 | -0.10 | -0.85 | 11.72 | 11.74 | 11.73 | 11.84 | 20 | |
| L&G Global Brands UCITS ET. | EUR | 13.01 | +0.05 | +0.42 | 12.83 | 12.87 | 12.95 | 13.01 | 29 | |
| L&G Gold Mining UCITS ETF . | EUR | 52.99 | +0.73 | +1.40 | 52.86 | 52.98 | 52.82 | 52.26 | 41 | |
| L&G Healthcare Breakthroug. | EUR | 10.17 | +0.12 | +1.16 | 10.05 | 10.07 | 10.09 | 10.17 | 17 | |
| L&G Hydrogen Economy UCITS. | EUR | 3.88 | -0.04 | -0.92 | 3.86 | 3.87 | 3.88 | 3.92 | 2 | |
| L&G Longer Dated All Commo. | EUR | 21.31 | +0.06 | +0.26 | 21.32 | 21.34 | 21.31 | 21.31 | - | |
| L&G Metaverse ESG Exclusio. | EUR | 16.50 | -0.04 | -0.23 | 16.26 | 16.39 | 16.49 | 16.55 | - | |
| LYX ESTOXX BANKS ETF | EUR | 246.30 | +1.10 | +0.45 | 246.15 | 246.35 | 246.00 | 246.50 | 96 | |
| Lyx Msci Disrup Etf | EUR | 13.86 | -0.12 | -0.83 | 13.83 | 13.86 | 13.86 | 14.01 | - | |
| Lyx Msci Future Etf | EUR | 18.45 | -0.31 | -1.64 | 18.43 | 18.47 | 18.45 | 18.45 | - | |
| Lyx Msci Millen Etf | EUR | 15.87 | -0.22 | -1.34 | 15.84 | 15.89 | 15.87 | 15.87 | - | |
| LYXOR AUTO PARTS ETF | 58.71 | - | - | 58.64 | 58.76 | - | ||||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| Lyxor Bloomberg Eq-weight . | EUR | 159.06 | -0.52 | -0.33 | 158.40 | 158.74 | 264 | |||
| LYXOR BRAZIL ETF | 19.91 | - | - | 19.89 | 19.93 | - | ||||
| LYXOR COMMO CRB ETF | 15.17 | - | - | 15.15 | 15.17 | - | ||||
| LYXOR COMMO CRB ETF | EUR | 22.45 | +0.08 | +0.34 | 22.48 | 22.51 | 22.45 | 22.49 | 2 | |
| Lyxor Core STOXX Europe 60. | EUR | 104.58 | +0.36 | +0.35 | 105.52 | 105.76 | - | |||
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 1.48 | - | +0.30 | 1.48 | 1.48 | 20e | |||
| LYXOR ETF HSI ETF | 29.94 | - | - | 29.91 | 29.95 | - | ||||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 91.75 | 92.32 | 1 | |
| Lyxor Euro Government Bond. | - | - | - | |||||||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor EUROMTS 7-10Y Invstm. | EUR | 159.57 | -0.74 | -0.46 | 159.71 | 159.79 | 2 | |||
| Lyxor MSCI EM Asia UCITS E. | EUR | 9.73 | -0.05 | -0.54 | 9.72 | 9.73 | 54 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 21.69 | +0.05 | +0.21 | 21.98 | 22.03 | 4 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 55.58 | -0.61 | -1.09 | 55.32 | 55.58 | 1 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Nasdaq-100 Daily (2x. | EUR | 539.20 | +0.80 | +0.15 | 537.70 | 538.80 | 33 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 106.52 | -0.03 | -0.03 | 106.52 | 106.55 | 106.53 | 106.52 | 59 | |
| Lyxor Smart Overnight Retu. | EUR | 101.64 | - | - | 101.49 | 101.82 | 101.64 | 101.69 | 443 | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 26.91 | +0.23 | +0.85 | 26.93 | 27.05 | 26.63 | 26.91 | 1 | |
| MSCI World Information Tec. | EUR | 83.31 | -0.95 | -1.13 | 83.28 | 83.33 | 83.27 | 83.46 | 529 | |
| Rize Cybersecurity and Dat. | EUR | 7.85 | -0.13 | -1.59 | 7.85 | 7.87 | 7.85 | 7.87 | 1 | |
| Rize Digital Payments Econ. | EUR | 3.85 | +0.07 | +1.75 | 3.84 | 3.86 | 3.82 | 3.85 | - | |
| Rize EM Internet and Ecomm. | EUR | 4.53 | -0.01 | -0.29 | 4.50 | 4.53 | - | |||
| Rize Environmental Impact . | EUR | 4.54 | +0.04 | +0.82 | 4.49 | 4.52 | 4.49 | 4.55 | 46 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.50 | -0.05 | -1.48 | 3.50 | 3.51 | 3.50 | 3.50 | 1 | |
| ROBO-STOX® Global Robotic. | EUR | 20.08 | -0.17 | -0.84 | 20.08 | 20.11 | 20.08 | 20.15 | 1 | |
| SBI TOP UCITS ETF | EUR | 1.19 | -0.01 | -0.47 | 1.17 | 1.20 | - | |||
| SBI TOP UCITS ETF | EUR | 2.31 | +0.03 | +1.43 | 2.27 | 2.36 | 2.23 | 2.31 | 2 | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 52.19 | -0.11 | -0.22 | 52.19 | 52.27 | 52.19 | 52.24 | 1 | |
| SPDR Bloomberg 1-3 M T-Bil. | - | - | - | |||||||
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 103.58 | - | - | 103.58 | 103.62 | 131 | |||
| SPDR Bloomberg 1-5 Year Gi. | EUR | 58.04 | -0.06 | -0.10 | 57.88 | 57.95 | 58.04 | 58.12 | - | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 41.42 | -0.20 | -0.48 | 41.02 | 41.08 | 41.42 | 41.79 | 22 | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.67 | -0.19 | -0.75 | 24.66 | 24.68 | 24.67 | 24.67 | - | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 29.01 | -0.12 | -0.40 | 28.94 | 29.09 | 29.01 | 29.01 | - | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.74 | +0.09 | +0.17 | 53.65 | 53.68 | 53.69 | 53.76 | 75 | |
| SPDR Dow Jones Global Real. | EUR | 30.32 | -0.03 | -0.08 | 29.96 | 30.02 | 30.32 | 30.47 | 66 | |
| SPDR Dow Jones Global Real. | EUR | 17.57 | -0.17 | -0.96 | 17.52 | 17.57 | 17.72 | 17.57 | 12 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.29 | +0.21 | +0.72 | 29.08 | 29.16 | 29.14 | 29.32 | 31 | |
| SPDR MSCI ACWI ETF | EUR | 219.20 | -1.90 | -0.86 | 219.10 | 219.20 | 219.15 | 219.40 | 364 | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 235.00 | 237.00 | 3 782 | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 75.05 | -0.34 | -0.45 | 75.06 | 75.23 | 74.96 | 75.35 | 737 | |
| SPDR MSCI Emerging Markets. | EUR | 107.24 | -0.50 | -0.46 | 107.14 | 107.50 | 107.24 | 108.02 | 13 | |
| SPDR MSCI Europe Energy UC. | EUR | 186.70 | +0.78 | +0.42 | 185.68 | 185.86 | 185.30 | 186.70 | 292 | |
| SPDR MSCI Europe ETF | EUR | 341.85 | +2.95 | +0.86 | 340.75 | 341.15 | 339.90 | 341.85 | 3 | |
| SPDR MSCI Europe Health Ca. | EUR | 184.66 | +2.34 | +1.28 | 183.88 | 184.36 | 33 | |||
| SPDR MSCI Europe Health Ca. | EUR | 206.35 | - | - | 205.30 | 205.60 | 206.35 | 206.35 | 4 | |
| SPDR MSCI Europe Industria. | EUR | 376.10 | -0.70 | -0.19 | 376.15 | 376.40 | 374.95 | 376.10 | 169 | |
| SPDR MSCI Europe Materials. | - | - | - | |||||||
| SPDR MSCI Europe Materials. | EUR | 306.80 | -1.70 | -0.55 | 306.10 | 306.40 | 306.80 | 306.80 | - | |
| SPDR MSCI Europe Small Cap. | EUR | 56.55 | -0.24 | -0.42 | 56.51 | 56.59 | 56.46 | 56.80 | 21 | |
| SPDR MSCI Europe Value UCI. | EUR | 38.33 | +0.12 | +0.30 | 38.80 | 38.89 | 3 | |||
| SPDR MSCI Europe Value UCI. | EUR | 57.51 | -0.07 | -0.12 | 57.32 | 57.41 | 57.51 | 57.51 | - | |
| SPDR MSCI USA Small Cap Va. | EUR | 58.02 | -0.95 | -1.61 | 58.00 | 58.04 | 58.00 | 58.30 | 66 | |
| SPDR MSCI World Small Cap . | EUR | 85.66 | +0.73 | +0.86 | 85.49 | 85.63 | 395 | |||
| SPDR MSCI World Small Cap . | EUR | 97.16 | -0.80 | -0.82 | 96.97 | 97.04 | 97.04 | 97.16 | 8 | |
| SPDR MSCI World UCITS ETF . | EUR | 36.41 | -0.36 | -0.97 | 36.40 | 36.41 | 36.64 | 36.87 | 493 | |
| SPDR Refinitiv Global Conv. | EUR | 40.55 | -0.14 | -0.35 | 40.49 | 40.64 | 4 | |||
| SPDR Refinitiv Global Conv. | EUR | 46.54 | -0.16 | -0.34 | 46.38 | 46.60 | 46.54 | 46.54 | - | |
| SPDR Russell 2000 US Small. | EUR | 53.35 | -0.70 | -1.30 | 53.35 | 53.37 | 53.35 | 54.05 | 165 | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 83.06 | -1.21 | -1.44 | 83.03 | 83.06 | 83.02 | 84.43 | 22 | |
| SPDR S&P 500 ETF | EUR | 522.32 | -6.06 | -1.15 | 522.00 | 522.12 | 527.38 | 522.32 | 118 | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 14.55 | -0.11 | -0.74 | 14.55 | 14.58 | 14.55 | 14.58 | 444 | |
| SPDR S&P 500 Low Volatilit. | EUR | 73.65 | +0.18 | +0.24 | 72.85 | 72.91 | 73.36 | 73.70 | 110 | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 12.75 | -0.15 | -1.20 | 12.75 | 12.76 | 12.75 | 12.77 | 341 | |
| SPDR S&P Euro Dividend Ari. | EUR | 27.83 | -0.05 | -0.18 | 27.83 | 27.85 | 27.80 | 27.88 | 62 | |
| SPDR S&P Gbl Dividend Aris. | EUR | 30.20 | -0.23 | -0.76 | 30.20 | 30.23 | 30.20 | 30.24 | 437 | |
| SPDR S&P U.S. Consumer Sta. | EUR | 38.29 | -0.40 | -1.03 | 38.33 | 38.41 | 38.29 | 38.41 | 6 | |
| SPDR S&P US Communication . | EUR | 24.76 | +0.27 | +1.08 | 24.58 | 24.63 | - | |||
| SPDR S&P US Consumer Discr. | EUR | 57.69 | +0.10 | +0.17 | 56.89 | 56.96 | 56.81 | 58.10 | 200 | |
| SPDR S&P US Dividend Arist. | EUR | 66.45 | -0.75 | -1.12 | 66.38 | 66.44 | 66.83 | 67.29 | 70 | |
| SPDR S&P US Energy Select . | EUR | 28.72 | -0.34 | -1.15 | 28.72 | 28.75 | 28.72 | 28.75 | 104 | |
| SPDR S&P US Health Care Se. | EUR | 36.26 | -0.31 | -0.83 | 36.17 | 36.23 | 36.26 | 36.26 | - | |
| SPDR S&P US Industrial Sel. | EUR | 55.03 | +0.19 | +0.35 | 54.21 | 54.33 | 54.81 | 55.13 | 154 | |
| SPDR S&P US Materials Sele. | EUR | 37.73 | -0.41 | -1.06 | 37.70 | 37.76 | 37.73 | 37.73 | - | |
| SPDR S&P US Technology Sel. | EUR | 108.30 | -0.28 | -0.26 | 107.02 | 107.12 | 107.84 | 108.84 | 672 | |
| SPDR S&P US Utilities Sele. | EUR | 45.20 | +0.36 | +0.80 | 44.69 | 44.78 | 44.95 | 45.34 | 77 | |
| SPDR STOXX Europe 600 SRI . | EUR | 33.35 | -0.06 | -0.16 | 33.31 | 33.33 | 33.35 | 33.35 | - | |
| Sprott Uranium Miners UCIT. | EUR | 7.36 | - | +0.03 | 7.29 | 7.35 | 7.36 | 7.36 | - | |
| SRC SX OPT AUTO ETF | EUR | 477.25 | +5.55 | +1.16 | 472.40 | 473.00 | 469.80 | 478.10 | 467 | |
| Strategy of SPDR S&P US Fi. | EUR | 52.81 | -0.65 | -1.22 | 52.72 | 52.82 | 52.81 | 52.81 | 1 | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 91.31 | +0.78 | +0.86 | 91.26 | 91.38 | 2 491 | |||
| UBS (Lux) Fund Solutions . | EUR | 6.23 | +0.07 | +1.07 | 6.20 | 6.24 | 6.22 | 6.23 | 11 | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 134.78 | -0.52 | -0.38 | 134.96 | 135.08 | 134.78 | 134.78 | 63 | |
| UBS ETF-MSCI USA Socially . | EUR | 206.85 | -2.60 | -1.24 | 206.70 | 206.85 | 206.85 | 206.85 | 31 | |
| UBS ETF-MSCI USA Socially . | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | ||||
| UBS FTSE EPRA Nareit Dvlp . | EUR | 101.84 | +0.02 | +0.02 | 100.56 | 100.88 | 100.98 | 101.98 | - | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.55 | -0.11 | -1.23 | 8.55 | 8.56 | 8.65 | 8.74 | 26 | |
| UBS LFS MSCI China Univers. | EUR | 9.26 | -0.03 | -0.37 | 9.27 | 9.28 | 9.26 | 9.26 | 1 | |
| UBS LFS MSCI Emerging Mkts. | EUR | 103.12 | -0.15 | -0.14 | 103.11 | 103.20 | 103.12 | 103.12 | - | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 17.91 | -0.04 | -0.21 | 17.87 | 17.88 | 17.91 | 17.91 | - | |
| UBS LFS-Bloomberg USD EM S. | EUR | 11.74 | -0.03 | -0.29 | 11.73 | 11.76 | 11.74 | 11.74 | - | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 14.08 | +0.11 | +0.77 | 14.17 | 14.24 | 13.99 | 14.08 | - | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 95.05 | +0.32 | +0.34 | 95.00 | 95.16 | 95.02 | 95.05 | 5 | |
| VanEck Crypto and Blckchn . | EUR | 8.78 | +0.28 | +3.31 | 8.78 | 8.79 | 8.75 | 8.80 | 332 | |
| VanEck Defense UCITS ETF U. | - | - | - | |||||||
| VanEck Defense UCITS ETF U. | EUR | 47.18 | - | - | 47.16 | 47.19 | 46.80 | 47.19 | 2 129 | |
| VanEck Global Mining UCITS. | EUR | 30.51 | +0.05 | +0.16 | 30.54 | 30.59 | 30.51 | 30.48 | 7 | |
| VanEck Global Real Estate . | EUR | 37.71 | -0.32 | -0.83 | 37.61 | 37.70 | 37.70 | 37.72 | 6 | |
| VanEck Gold Miners UCITS E. | EUR | 48.80 | +0.70 | +1.46 | 48.70 | 48.83 | 48.65 | 48.80 | 698 | |
| VanEck Morningstar US Sust. | EUR | 51.10 | -0.63 | -1.22 | 51.00 | 51.07 | 51.45 | 51.10 | 15 | |
| VanEck Morningstar US Wide. | EUR | 19.27 | -0.25 | -1.27 | 19.23 | 19.27 | 19.27 | 19.27 | - | |
| VanEck Ms Developed Market. | EUR | 43.75 | -0.23 | -0.51 | 43.70 | 43.73 | 43.71 | 43.98 | 626 | |
| VanEck Oil Services UCITS . | EUR | 15.63 | -0.05 | -0.35 | 15.37 | 15.43 | 15.57 | 15.71 | 86 | |
| VanEck Rare Earth and Stra. | EUR | 6.45 | -0.12 | -1.89 | 6.42 | 6.45 | 6.43 | 6.47 | 47 | |
| VanEck Sustainable Future . | EUR | 21.59 | +0.07 | +0.32 | 21.50 | 21.62 | 21.59 | 21.72 | 8 | |
| VanEck Uranium and Nuclear. | EUR | 30.10 | -0.07 | -0.23 | 30.08 | 30.13 | 30.10 | 30.20 | 68 | |
| VanEck Vectors Em Mkts Hig. | EUR | 112.21 | +0.19 | +0.17 | 111.05 | 111.85 | 112.16 | 112.50 | - | |
| VanEck Vectors Hydrogen Ec. | EUR | 4.38 | - | -0.01 | 4.30 | 4.32 | 4.35 | 4.39 | 42 | |
| VanEck Vectors Junior Gold. | EUR | 49.90 | +0.83 | +1.68 | 49.90 | 49.94 | 49.86 | 49.94 | 51 | |
| VanEck Vectors Natural Res. | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | ||||
| VanEck Vectors Semiconduct. | EUR | 36.46 | -0.36 | -0.96 | 36.45 | 36.50 | 36.46 | 36.56 | 325 | |
| VanEck Vectors UCITS ETFs . | EUR | 28.75 | -0.21 | -0.71 | 28.72 | 28.75 | 28.72 | 28.75 | 41 | |
| VanEck Vectors VideoGaming. | EUR | 56.78 | -0.62 | -1.08 | 56.77 | 56.86 | 56.78 | 57.53 | 35 | |
| Vanguard ESG Global All Ca. | EUR | 5.92 | -0.07 | -1.15 | 5.92 | 5.92 | 5.92 | 5.93 | 4 | |
| Vanguard EUR Eurozone Gove. | EUR | 23.79 | -0.06 | -0.23 | 23.79 | 23.82 | 23.79 | 23.82 | 26 | |
| Vanguard FTSE 100 UCITS ET. | EUR | 45.56 | -0.09 | -0.19 | 45.49 | 45.51 | 45.56 | 45.64 | 9 | |
| Vanguard FTSE 100 UCITS ET. | EUR | 53.80 | -0.10 | -0.19 | 53.69 | 53.78 | 53.80 | 53.90 | - | |
| Vanguard FTSE All-World UC. | EUR | 127.56 | -1.14 | -0.89 | 127.56 | 127.62 | 127.56 | 127.70 | 2 399 | |
| Vanguard FTSE All-World UC. | EUR | 129.10 | -1.14 | -0.88 | 129.10 | 129.14 | 129.06 | 129.26 | 2 821 | |
| Vanguard FTSE Developed Eu. | EUR | 49.81 | -0.27 | -0.54 | 49.80 | 49.81 | 49.81 | 50.08 | 27 | |
| Vanguard FTSE Developed Eu. | EUR | 43.37 | -0.14 | -0.32 | 43.38 | 43.39 | 43.37 | 43.41 | 51 | |
| Vanguard FTSE Developed Wo. | EUR | 102.04 | -0.94 | -0.91 | 101.96 | 102.04 | 101.98 | 103.26 | 77 | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 28.49 | -0.07 | -0.23 | 28.50 | 28.52 | 28.49 | 28.57 | 8 | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 23.15 | -0.01 | -0.02 | 23.03 | 23.06 | 23.02 | 23.15 | 172 | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 50.86 | -0.33 | -0.64 | 50.80 | 50.83 | 50.83 | 50.86 | 2 | |
| Vanguard FTSE Emerging Mar. | EUR | 60.54 | -0.11 | -0.18 | 60.53 | 60.57 | 60.54 | 60.80 | 1 | |
| Vanguard FTSE Japan UCITS . | EUR | 31.37 | -0.16 | -0.49 | 31.30 | 31.38 | 31.43 | 31.37 | 2 | |
| Vanguard FTSE Japan UCITS . | EUR | 34.22 | -0.16 | -0.47 | 34.15 | 34.21 | 34.17 | 34.40 | 40 | |
| Vanguard FTSE North Americ. | EUR | 130.34 | -1.38 | -1.05 | 130.12 | 130.18 | 131.38 | 130.34 | - | |
| Vanguard FTSE North Americ. | EUR | 129.18 | +0.12 | +0.09 | 127.60 | 127.66 | 128.84 | 129.38 | 660 | |
| Vanguard Global Aggregate . | EUR | 23.22 | -0.04 | -0.18 | 23.21 | 23.25 | 23.22 | 23.35 | 79 | |
| Vanguard LifeStrategy 60% . | EUR | 31.57 | -0.14 | -0.44 | 31.51 | 31.56 | 31.50 | 31.57 | 15 | |
| Vanguard LifeStrategy 80% . | EUR | 35.70 | -0.23 | -0.63 | 35.67 | 35.70 | 35.67 | 36.03 | 69 | |
| Vanguard S&P 500 UCITS ETF | EUR | 99.02 | -1.21 | -1.20 | 99.02 | 99.04 | 99.00 | 99.15 | 184 | |
| Vanguard S&P 500 UCITS ETF. | EUR | 99.64 | -1.21 | -1.20 | 99.66 | 99.67 | 99.64 | 99.79 | 748 | |
| Vanguard U.K. Gilt UCITS E. | EUR | 19.92 | -0.05 | -0.25 | 19.82 | 19.83 | 19.87 | 19.98 | 274 | |
| Vanguard US Treasury 0-1Y . | EUR | 50.34 | -0.01 | -0.02 | 50.02 | 50.06 | 50.30 | 50.46 | 145 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 52.42 | +0.01 | +0.02 | 52.04 | 52.12 | 52.39 | 52.48 | 1 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 43.90 | +0.02 | +0.04 | 43.62 | 43.67 | 43.82 | 44.01 | 29 | |
| Vanguard USD Corporate Bon. | EUR | 43.60 | -0.04 | -0.08 | 43.73 | 43.80 | 3 400 | |||
| Vanguard USD Em Mkts Gover. | EUR | 42.40 | -0.07 | -0.17 | 42.41 | 42.56 | 6 230 | |||
| Vanguard USD Treasury Bond. | EUR | 18.90 | -0.15 | -0.80 | 18.90 | 18.91 | 19.02 | 18.90 | - | |
| Vanguard USD Treasury Bond. | EUR | 22.96 | -0.21 | -0.90 | 22.97 | 23.00 | 22.96 | 22.96 | - | |
| Vanguard USD Treasury Bond. | EUR | 24.87 | -0.05 | -0.21 | 24.85 | 24.87 | 24.87 | 24.96 | 294 | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 71.41 | -0.24 | -0.33 | 71.33 | 71.35 | 71.33 | 71.88 | 17 | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 64.54 | -0.37 | -0.57 | 64.50 | 64.53 | 64.50 | 65.02 | 369 | |
| WisdomTree Artificial Inte. | EUR | 57.82 | -0.76 | -1.30 | 57.83 | 57.89 | 58.23 | 57.91 | 25 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 78.41 | +0.12 | +0.16 | 77.89 | 78.23 | 78.25 | 78.55 | 18 | |
| WisdomTree Battery Solutio. | EUR | 26.20 | -0.21 | -0.78 | 26.19 | 26.29 | 26.20 | 26.41 | 1 | |
| WisdomTree Blockchain UCIT. | EUR | 40.47 | +0.69 | +1.73 | 40.44 | 40.59 | 40.35 | 40.47 | 15 | |
| Wisdomtree Carbon ETF | EUR | 23.30 | -0.19 | -0.82 | 23.30 | 23.34 | 23.30 | 23.51 | 6 | |
| WisdomTree Cloud Computing. | EUR | 31.24 | -0.34 | -1.08 | 31.14 | 31.24 | 31.36 | 31.24 | 15 | |
| WisdomTree Cybersecurity U. | EUR | 26.38 | -0.42 | -1.57 | 26.35 | 26.39 | 26.38 | 26.43 | 3 | |
| WisdomTree Em Mkts Equity . | EUR | 13.94 | -0.06 | -0.46 | 13.93 | 13.94 | 13.94 | 13.94 | - | |
| WisdomTree Em Mkts Equity . | EUR | 25.58 | -0.04 | -0.14 | 25.49 | 25.56 | 25.58 | 25.58 | - | |
| WisdomTree Europe Defence . | EUR | 29.73 | +0.37 | +1.26 | 29.71 | 29.74 | 29.56 | 29.78 | 1 940 | |
| WisdomTree Europe Equity I. | EUR | 13.62 | -0.01 | -0.04 | 13.59 | 13.62 | 13.56 | 13.63 | 2 | |
| WisdomTree Eurozone Qualit. | EUR | 25.87 | +0.23 | +0.87 | 25.72 | 25.77 | 25.68 | 25.87 | 3 | |
| WisdomTree Global Qual Div. | EUR | 36.58 | -0.34 | -0.92 | 36.55 | 36.58 | 36.58 | 36.58 | 7 | |
| WisdomTree Global Quality . | EUR | 31.45 | +0.10 | +0.32 | 31.13 | 31.18 | 31.40 | 31.56 | 219 | |
| WisdomTree Gold ETC | EUR | 29.49 | +0.15 | +0.51 | 29.45 | 29.48 | 29.49 | 29.49 | - | |
| WisdomTree Japan Equity UC. | EUR | 30.62 | -0.31 | -1.00 | 30.54 | 30.62 | 30.62 | 30.62 | - | |
| WisdomTree Natural Gas ETC | EUR | 7.70 | +0.44 | +5.69 | 7.74 | 7.75 | 7.22 | 7.70 | 144 | |
| WisdomTree New Economy Rea. | EUR | 19.64 | -0.22 | -1.09 | 19.61 | 19.64 | 19.64 | 19.64 | - | |
| WisdomTree Sugar ETC | EUR | 10.60 | +0.02 | +0.22 | 10.53 | 10.74 | 10.58 | 10.60 | - | |
| WisdomTree Uranium and Nuc. | EUR | 25.37 | +0.20 | +0.77 | 25.25 | 25.41 | 25.24 | 25.64 | 7 | |
| WisdomTree US Quality Div . | EUR | 42.04 | -0.52 | -1.22 | 42.00 | 42.05 | 42.04 | 42.04 | - | |
| Wisdomtree Zinc ETC | EUR | 7.87 | +0.01 | +0.10 | 7.87 | 7.89 | 7.87 | 7.87 | - | |
| Xtrackers Artific Intellig. | EUR | 129.22 | -1.56 | -1.19 | 129.16 | 129.20 | 130.36 | 129.42 | 336 | |
| Xtrackers ATX UCITS ETF 1C | EUR | 88.39 | -0.55 | -0.62 | 88.53 | 88.70 | 88.38 | 88.94 | 9 | |
| Xtrackers Bloomberg Commod. | EUR | 21.00 | +0.16 | +0.74 | 21.15 | 21.23 | 20.73 | 21.00 | 9 | |
| Xtrackers CSI300 Swap UCIT. | EUR | 13.69 | - | +0.01 | 13.68 | 13.70 | 13.69 | 13.75 | 85 | |
| Xtrackers DJE US Equity Re. | EUR | 22.65 | +0.01 | +0.02 | 22.39 | 22.42 | 22.62 | 22.69 | 265 | |
| Xtrackers EUR Hi Yld Corp . | EUR | 33.25 | +0.03 | +0.10 | 33.14 | 33.31 | 33.16 | 33.24 | 32 | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 94.38 | -0.20 | -0.21 | 94.35 | 94.38 | 94.00 | 94.42 | 370 | |
| Xtrackers FTSE 100 Short D. | EUR | 3.31 | - | -0.11 | 3.31 | 3.31 | 3.31 | 3.34 | 3 | |
| Xtrackers FTSE Vietnam Swa. | EUR | 24.30 | +0.15 | +0.62 | 24.19 | 24.36 | 24.04 | 24.30 | 10 | |
| Xtrackers Future Mobility . | EUR | 88.43 | +0.71 | +0.80 | 87.61 | 87.79 | 87.99 | 88.51 | 60 | |
| Xtrackers Global Infrastru. | EUR | 30.09 | +0.29 | +0.96 | 29.90 | 29.98 | 29.88 | 30.09 | 1 | |
| Xtrackers Harvest CSI300 U. | EUR | 9.21 | -0.05 | -0.54 | 9.24 | 9.27 | 9.21 | 9.21 | - | |
| Xtrackers Harvest FTSE Chi. | EUR | 25.20 | +0.15 | +0.58 | 25.11 | 25.21 | 25.20 | 25.20 | 10 | |
| Xtrackers Harvest MSCI Chi. | EUR | 27.19 | +0.08 | +0.28 | 27.02 | 27.22 | 27.01 | 27.19 | - | |
| Xtrackers II EUR High Yiel. | EUR | 23.34 | +0.02 | +0.09 | 23.30 | 23.33 | 23.31 | 23.40 | 633 | |
| Xtrackers II EUR Overnight. | EUR | 146.26 | -0.03 | -0.02 | 146.25 | 146.26 | 146.24 | 146.28 | 3 038 | |
| Xtrackers II EURCorpBdShor. | EUR | 46.82 | +0.07 | +0.15 | 46.75 | 46.80 | 46.75 | 46.89 | 166 | |
| Xtrackers II Eurozn Infl-L. | EUR | 238.74 | -0.23 | -0.10 | 238.13 | 238.85 | 238.72 | 239.21 | 25 | |
| Xtrackers II Eurozone Gov . | EUR | 172.14 | +0.09 | +0.05 | 172.05 | 172.15 | 172.14 | 172.14 | 34 | |
| Xtrackers II Eurozone Gov . | EUR | 276.14 | -0.53 | -0.19 | 274.02 | 276.54 | 275.57 | 276.14 | 9 | |
| Xtrackers II Eurozone Gov . | EUR | 258.79 | -2.15 | -0.83 | 256.79 | 257.51 | 258.79 | 261.03 | 120 | |
| Xtrackers II Eurozone Gov . | EUR | 232.86 | -0.27 | -0.12 | 232.63 | 232.89 | 232.89 | 232.86 | 3 | |
| Xtrackers II Eurozone Gove. | EUR | 220.80 | -0.33 | -0.15 | 220.63 | 220.79 | 220.73 | 220.98 | 226 | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 84.95 | +0.19 | +0.22 | 84.96 | 85.26 | 84.84 | 84.95 | - | |
| Xtrackers II Germany Gover. | - | - | - | |||||||
| Xtrackers II Germany Gover. | EUR | 176.28 | -0.29 | -0.16 | 175.82 | 175.94 | 175.96 | 176.81 | 865 | |
| Xtrackers II Glbal Governm. | EUR | 207.51 | -0.58 | -0.28 | 207.05 | 207.63 | 207.50 | 208.30 | 854 | |
| Xtrackers II Glbal Infl-Ln. | EUR | 213.08 | -0.16 | -0.08 | 212.31 | 213.12 | 212.73 | 213.08 | 6 | |
| Xtrackers II Global InfL-L. | EUR | 22.01 | -0.01 | -0.05 | 21.76 | 21.95 | 22.01 | 22.22 | - | |
| Xtrackers II iBxx Eurzn Go. | EUR | 146.81 | -0.12 | -0.08 | 146.45 | 146.66 | 146.76 | 146.92 | 3 | |
| Xtrackers II iBxx Euzn Gv . | EUR | 178.83 | -0.18 | -0.10 | 178.71 | 179.01 | 178.68 | 178.83 | 63 | |
| Xtrackers II iTraxx Crosso. | - | - | - | |||||||
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II USD Overnight. | EUR | 181.97 | -0.01 | -0.01 | 180.74 | 180.89 | 181.70 | 182.06 | 96 | |
| Xtrackers LPX Private Equi. | EUR | 131.92 | +0.12 | +0.09 | 130.66 | 130.82 | 131.10 | 132.22 | 139 | |
| Xtrackers MSCI AC World ES. | EUR | 38.84 | -0.36 | -0.92 | 38.81 | 38.83 | 38.83 | 39.37 | 28 | |
| Xtrackers MSCI Africa Top . | EUR | 7.49 | -0.06 | -0.76 | 7.52 | 7.60 | 7.52 | 7.60 | - | |
| Xtrackers MSCI China UCITS. | EUR | 15.88 | -0.02 | -0.10 | 15.89 | 15.91 | 15.87 | 15.90 | 126 | |
| Xtrackers MSCI China UCITS. | EUR | 8.16 | +0.07 | +0.88 | 8.14 | 8.15 | 8.13 | 8.18 | 14 | |
| Xtrackers MSCI EMU UCITS E. | EUR | 58.84 | -0.08 | -0.14 | 58.87 | 58.89 | 58.84 | 58.84 | 4 | |
| Xtrackers MSCI Europe Cons. | - | - | - | |||||||
| Xtrackers MSCI Europe Cons. | EUR | 145.84 | -0.20 | -0.14 | 145.42 | 145.60 | 145.84 | 145.84 | - | |
| Xtrackers MSCI Europe Heal. | EUR | 209.15 | +0.25 | +0.12 | 208.75 | 209.05 | 209.15 | 209.80 | 4 | |
| Xtrackers MSCI Europe Smal. | EUR | 64.34 | -0.17 | -0.26 | 64.33 | 64.36 | 63.96 | 64.58 | 80 | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 29.47 | -0.17 | -0.56 | 29.40 | 29.45 | 29.47 | 29.47 | - | |
| Xtrackers MSCI India Swap . | EUR | 18.66 | -0.14 | -0.76 | 18.68 | 18.68 | 18.66 | 18.70 | 84 | |
| Xtrackers Msci Innovation . | - | - | - | |||||||
| Xtrackers Msci Innovation . | EUR | 40.24 | -0.39 | -0.96 | 40.20 | 40.31 | 40.24 | 40.24 | - | |
| Xtrackers MSCI Japan ESG U. | EUR | 21.59 | -0.23 | -1.03 | 21.55 | 21.57 | 21.56 | 21.59 | 19 | |
| Xtrackers MSCI Japan UCITS. | EUR | 76.50 | -0.40 | -0.52 | 76.34 | 76.43 | 76.65 | 76.50 | 78 | |
| Xtrackers MSCI Malaysia UC. | EUR | 10.62 | -0.11 | -1.06 | 10.64 | 10.67 | 10.62 | 10.66 | - | |
| Xtrackers MSCI Mexico UCIT. | EUR | 5.98 | -0.05 | -0.85 | 5.95 | 5.97 | 5.94 | 5.98 | 2 | |
| Xtrackers MSCI NAmerica Hi. | EUR | 50.54 | +0.14 | +0.28 | 49.91 | 49.98 | 50.38 | 50.56 | 49 | |
| Xtrackers Msci Next Genera. | EUR | 51.75 | -0.12 | -0.23 | 51.18 | 51.35 | 51.68 | 52.21 | 29 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 50.01 | -0.37 | -0.73 | 49.98 | 50.02 | 50.00 | 50.42 | 68 | |
| Xtrackers MSCI Philippines. | EUR | 1.44 | -0.02 | -1.59 | 1.44 | 1.44 | 1.43 | 1.45 | 13 | |
| Xtrackers MSCI USA ESG UCI. | EUR | 56.69 | -0.73 | -1.27 | 56.72 | 56.74 | 56.69 | 56.71 | 120 | |
| Xtrackers MSCI USA Health . | EUR | 47.84 | -0.52 | -1.08 | 47.84 | 47.94 | 47.84 | 48.60 | 3 | |
| Xtrackers MSCI USA UCITS E. | EUR | 152.88 | -1.87 | -1.21 | 152.84 | 152.89 | 154.35 | 155.29 | 32 | |
| Xtrackers MSCI USA UCITS E. | EUR | 120.10 | -0.71 | -0.58 | 120.08 | 120.12 | 120.10 | 120.99 | 19 | |
| Xtrackers MSCI World Energ. | EUR | 43.07 | -0.31 | -0.71 | 43.01 | 43.08 | 43.07 | 43.15 | 20 | |
| Xtrackers MSCI World ESG U. | EUR | 39.57 | -0.39 | -0.96 | 39.55 | 39.57 | 39.84 | 39.60 | 438 | |
| Xtrackers MSCI World ex US. | EUR | 31.93 | -0.19 | -0.58 | 31.91 | 31.93 | 31.91 | 31.96 | 178 | |
| Xtrackers MSCI World Finan. | EUR | 33.88 | -0.26 | -0.76 | 33.82 | 33.85 | 33.84 | 33.91 | 21 | |
| Xtrackers MSCI World Healt. | EUR | 44.94 | -0.36 | -0.79 | 44.92 | 44.95 | 44.94 | 45.02 | 56 | |
| Xtrackers MSCI World High . | EUR | 22.33 | -0.23 | -1.00 | 22.27 | 22.30 | 22.26 | 22.33 | 47 | |
| Xtrackers MSCI World Indus. | EUR | 61.60 | -0.56 | -0.90 | 61.52 | 61.60 | 61.60 | 61.60 | 27 | |
| Xtrackers MSCI World Momen. | EUR | 64.73 | -0.63 | -0.96 | 64.70 | 64.75 | 64.73 | 64.79 | 17 | |
| Xtrackers MSCI World Quali. | EUR | 63.92 | -0.70 | -1.08 | 63.93 | 63.96 | 63.92 | 63.98 | 270 | |
| Xtrackers MSCI World UCITS. | EUR | 108.97 | -1.00 | -0.90 | 108.95 | 108.98 | 108.97 | 109.06 | 881 | |
| Xtrackers MSCI World Utili. | EUR | 36.36 | -0.27 | -0.74 | 36.33 | 36.38 | 36.36 | 36.64 | 26 | |
| Xtrackers MSCI World Value. | EUR | 44.04 | -0.26 | -0.59 | 44.03 | 44.05 | 44.04 | 44.33 | 84 | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 55.69 | -0.63 | -1.12 | 55.60 | 55.71 | 56.19 | 55.69 | 6 | |
| Xtrackers MSCI Wrd Minimum. | EUR | 43.25 | -0.28 | -0.63 | 43.22 | 43.24 | 43.25 | 43.61 | 26 | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 43.33 | -0.49 | -1.11 | 43.32 | 43.34 | 43.33 | 43.39 | 63 | |
| Xtrackers Nikkei 225 1D JP. | EUR | 23.72 | -0.19 | -0.77 | 23.71 | 23.72 | 23.72 | 23.96 | 51 | |
| Xtrackers Russell 2000 UCI. | EUR | 271.40 | -3.20 | -1.17 | 271.10 | 271.25 | 272.55 | 271.40 | 123 | |
| Xtrackers S&P 500 Equal We. | EUR | 86.30 | -1.14 | -1.30 | 86.23 | 86.25 | 86.28 | 86.35 | 268 | |
| Xtrackers S&P 500 UCITS ET. | EUR | 84.49 | +0.03 | +0.04 | 84.02 | 84.06 | 84.49 | 84.65 | 167 | |
| Xtrackers S&P 500 UCITS ET. | EUR | 10.00 | -0.12 | -1.16 | 10.00 | 10.00 | 10.00 | 10.01 | 1 | |
| Xtrackers S&P Select Front. | EUR | 21.02 | -0.02 | -0.07 | 20.79 | 21.09 | 20.88 | 21.26 | 61 | |
| Xtrackers SLI UCITS ETF 1D | EUR | 228.60 | -0.95 | -0.41 | 228.55 | 228.75 | 228.60 | 229.15 | 31 | |
| Xtrackers Spain UCITS ETF . | EUR | 44.12 | +0.09 | +0.20 | 44.12 | 44.16 | 44.10 | 44.12 | 44 | |
| Xtrackers Stoxx Europe 600. | EUR | 139.60 | -0.32 | -0.23 | 139.54 | 139.60 | 139.52 | 139.70 | 189 | |
| Xtrackers Stoxx Global Sel. | EUR | 29.64 | -0.51 | -1.69 | 29.63 | 29.67 | 29.63 | 30.19 | 196 | |
| Xtrackers Switzerland UCIT. | EUR | 137.54 | -0.32 | -0.23 | 137.54 | 137.58 | 137.52 | 138.34 | 102 | |
| Xtrackers USD Corporate Bo. | EUR | 10.36 | +0.03 | +0.25 | 10.19 | 10.23 | 10.35 | 10.40 | 19 | |
| Xtrackers USD High Yield C. | EUR | 11.22 | -0.21 | -1.83 | 11.18 | 11.21 | 11.43 | 11.22 | 2 |
