ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Amundi Stoxx Europe Defens. | 6.181 | +2.49 | |
| Future of Defence Indo-Pac. | 7.434 | +2.44 | |
| iShares Blockchain Technol. | 12.07 | +2.29 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 | |
| WisdomTree Natural Gas ETC | 5.04 | -2.38 | |
| Franklin Metaverse UCITS E. | 38.63 | -2.08 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 8.965 | -0.033 | -0.37 | 8.942 | 8.974 | 8.965 | 8.965 | 2 035.321 | |
| Alerian Midstream Energy D. | EUR | 16.00 | -0.03 | -0.19 | 15.98 | 16.02 | 15.89 | 16.03 | 18e | |
| Am SP500 Climate Net Zero . | EUR | 37.11 | -0.15 | -0.39 | 37.12 | 37.15 | 37.09 | 37.13 | 23e | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 38.18 | -0.12 | -0.31 | 38.14 | 38.17 | 38.07 | 38.19 | 0.12M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 144.92 | -0.38 | -0.26 | 144.78 | 144.88 | 144.52 | 144.92 | 2 317.1008 | |
| Amundi Core S&P 500 UCITS . | EUR | 5.514 | -0.025 | -0.45 | 5.514 | 5.515 | 5.500 | 5.518 | 0.13M | |
| Amundi DAX III UCITS ETF A. | EUR | 226.95 | -0.15 | -0.07 | 226.90 | 227.00 | 226.30 | 227.00 | 0.55M | |
| 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 | 142.34 | +0.24 | +0.17 | 142.26 | 142.32 | 142.02 | 142.42 | 87e | |
| Amundi EUR Corporate Bond . | EUR | 55.31 | +0.03 | +0.05 | 55.26 | 55.31 | 55.27 | 55.31 | 8 848.944 | |
| Amundi EUR Corporate Bond . | EUR | 20.31 | -0.01 | -0.02 | 20.31 | 20.32 | 20.31 | 20.33 | 9 896.7653 | |
| Amundi Euro Gov Inflation-. | EUR | 169.48 | +0.09 | +0.05 | 169.22 | 169.36 | 169.30 | 169.48 | 80e | |
| Amundi Euro Government Bon. | EUR | 128.23 | +0.04 | +0.03 | 128.19 | 128.24 | 128.14 | 128.24 | 0.13M | |
| Amundi Euro Government Bon. | EUR | 204.02 | +0.06 | +0.03 | 203.84 | 203.92 | 204.02 | 204.02 | 0.22M | |
| Amundi Euro Government Bon. | EUR | 178.15 | +0.38 | +0.21 | 177.75 | 177.95 | 178.15 | 178.18 | 8 907.5 | |
| Amundi Euro Government Bon. | EUR | 128.47 | +0.36 | +0.28 | 128.05 | 128.15 | 128.47 | 128.47 | 2 431.525 | |
| Amundi Euro Government Bon. | EUR | 153.58 | +0.07 | +0.04 | 153.52 | 153.59 | 153.56 | 153.58 | 80e | |
| Amundi Euro Government Bon. | EUR | 171.99 | +0.08 | +0.04 | 171.90 | 171.99 | 171.96 | 172.07 | 94e | |
| Amundi Euro High Yield Bd . | EUR | 266.19 | -0.03 | -0.01 | 265.88 | 266.17 | 266.14 | 266.24 | 2 928.0405 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 158.08 | -0.16 | -0.10 | 157.86 | 157.92 | 157.80 | 158.22 | 0.86M | |
| Amundi EURO STOXX 50 Daily. | EUR | 77.06 | -0.14 | -0.18 | 76.84 | 76.88 | 76.78 | 77.06 | 0.66M | |
| Amundi Float Rate USD Corp. | EUR | 114.39 | +0.20 | +0.18 | 114.34 | 114.46 | 114.39 | 114.39 | 6 622.8112 | |
| Amundi FTSE Epra Europe Re. | EUR | 31.72 | -0.13 | -0.39 | 31.62 | 31.68 | 31.72 | 31.72 | 4 813.5664 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.70 | +0.04 | +0.08 | 41.65 | 41.70 | 41.70 | 41.70 | 3 823.428 | |
| Amundi Global BioEnergy ES. | EUR | 406.45 | -2.10 | -0.51 | 406.45 | 407.20 | 406.45 | 406.45 | 26e | |
| Amundi Global Hydrogen ESG. | EUR | 695.60 | -5.00 | -0.71 | 695.60 | 696.20 | 694.70 | 699.40 | 0.14M | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 235.54 | +0.16 | +0.07 | 235.38 | 235.51 | 235.54 | 235.64 | 1 884.62 | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 453.45 | -1.65 | -0.36 | 452.50 | 452.90 | 452.00 | 455.20 | 0.1M | |
| 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 | 54.53 | - | -0.01 | 54.48 | 54.51 | 54.53 | 54.59 | 2 236.7427 | |
| Amundi Index Euro Corp SRI. | EUR | 46.92 | -0.02 | -0.04 | 46.89 | 46.92 | 46.92 | 46.96 | 4 832.5231 | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 64.06 | -0.54 | -0.84 | 64.09 | 64.18 | 63.99 | 64.20 | 29e | |
| Amundi Index MSCI EMU SRI . | EUR | 100.02 | -0.26 | -0.26 | 100.08 | 100.16 | 99.96 | 100.12 | 8 200.164 | |
| Amundi Index Msci Europe E. | EUR | 416.10 | -0.30 | -0.07 | 415.75 | 415.95 | 415.80 | 416.70 | 0.44M | |
| Amundi Index MSCI Japan SR. | EUR | 50.06 | -0.23 | -0.46 | 50.19 | 50.23 | 50.06 | 50.07 | 35e | |
| Amundi Index US Corp SRI U. | EUR | 53.09 | +0.05 | +0.09 | 53.04 | 53.12 | 53.09 | 53.13 | 1 645.728 | |
| Amundi LevDax Daily (2x) l. | EUR | 20.38 | -0.09 | -0.44 | 20.41 | 20.46 | 20.38 | 20.44 | 46e | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 13.52 | +0.03 | +0.24 | 13.50 | 13.52 | 13.50 | 13.52 | 22e | |
| Amundi MSCI China A UCITS . | EUR | 163.16 | -1.18 | -0.72 | 162.82 | 163.20 | 163.16 | 163.16 | 3 100.04 | |
| Amundi MSCI China ESG Lead. | EUR | 107.50 | -0.42 | -0.39 | 107.56 | 107.64 | 107.50 | 107.72 | 2 580 | |
| Amundi MSCI China UCITS ET. | EUR | 19.42 | -0.01 | -0.04 | 19.37 | 19.40 | 19.36 | 19.42 | 74e | |
| Amundi MSCI Digital Econom. | EUR | 15.69 | +0.03 | +0.20 | 15.67 | 15.70 | 15.67 | 15.70 | 0.11M | |
| Amundi MSCI Eastern Europe. | EUR | 39.44 | -0.57 | -1.41 | 39.39 | 39.46 | 39.36 | 39.95 | 1.22M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 49.57 | -0.01 | -0.01 | 49.55 | 49.58 | 49.43 | 49.60 | 0.62M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 53.15 | +0.09 | +0.17 | 53.04 | 53.15 | 52.98 | 53.15 | 14e | |
| Amundi MSCI Emerging Asia . | EUR | 14.39 | -0.04 | -0.30 | 14.38 | 14.40 | 14.36 | 14.39 | 83e | |
| Amundi MSCI Emerging Ex Ch. | EUR | 33.93 | -0.10 | -0.29 | 33.91 | 33.94 | 33.87 | 34.03 | 2.85M | |
| Amundi MSCI Emerging Marke. | EUR | 21.35 | -0.13 | -0.61 | 21.30 | 21.35 | 21.26 | 21.38 | 0.31M | |
| Amundi MSCI Emerging Marke. | EUR | 6.75 | -0.01 | -0.18 | 6.75 | 6.75 | 6.74 | 6.76 | 0.92M | |
| Amundi MSCI Europe ESG Lea. | EUR | 39.14 | -0.04 | -0.10 | 39.12 | 39.15 | 39.12 | 39.18 | 23e | |
| Amundi MSCI Europe SRI UCI. | EUR | 86.66 | +0.11 | +0.13 | 86.67 | 86.70 | 86.45 | 86.66 | 38e | |
| Amundi MSCI Greece UCITS E. | EUR | 2.59 | -0.01 | -0.48 | 2.58 | 2.59 | 2.58 | 2.62 | 1.58M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 21.62 | -0.08 | -0.35 | 21.60 | 21.62 | 21.49 | 21.63 | 0.3M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 679.60 | -0.90 | -0.13 | 679.00 | 679.70 | 679.20 | 681.20 | 16e | |
| Amundi MSCI Semicond ESG S. | EUR | 78.47 | +0.12 | +0.15 | 78.35 | 78.44 | 78.03 | 78.71 | 1.42M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 13.50 | +0.04 | +0.30 | 13.53 | 13.53 | 13.47 | 13.50 | 35e | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.87 | +0.03 | +0.58 | 4.87 | 4.88 | 4.87 | 4.88 | 37e | |
| Amundi Msci Usa Mega Cap U. | EUR | 10.02 | -0.05 | -0.50 | 10.01 | 10.02 | 10.00 | 10.02 | 42e | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 105.28 | -0.08 | -0.08 | 105.26 | 105.32 | 105.12 | 105.32 | 24e | |
| Amundi MSCI Water ESG Scre. | EUR | 71.82 | -0.21 | -0.29 | 71.82 | 71.84 | 71.59 | 71.82 | 0.11M | |
| Amundi MSCI World ESG Lead. | EUR | 99.48 | -0.33 | -0.33 | 99.63 | 99.69 | 99.48 | 99.67 | 15e | |
| Amundi MSCI World ex USA U. | EUR | 11.28 | -0.02 | -0.21 | 11.28 | 11.29 | 11.25 | 11.29 | 38e | |
| Amundi MSCI World Financia. | EUR | 353.10 | -2.10 | -0.59 | 352.70 | 353.00 | 353.10 | 353.10 | 8 827.5 | |
| Amundi MSCI World III - UC. | EUR | 107.05 | -0.36 | -0.34 | 106.98 | 107.02 | 106.84 | 107.08 | 0.33M | |
| Amundi MSCI World Informat. | EUR | 909.70 | -0.30 | -0.03 | 908.50 | 909.20 | 904.00 | 909.70 | 0.23M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 140.57 | -0.54 | -0.38 | 140.55 | 140.60 | 140.31 | 140.68 | 1.86M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 1 370.60 | -9.60 | -0.70 | 1 370.20 | 1 371.00 | 1 364.20 | 1 373.40 | 0.81M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 84.62 | -0.21 | -0.25 | 84.59 | 84.61 | 84.43 | 84.69 | 0.28M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 563.9 | -1.9 | -0.34 | 563.5 | 563.8 | 562.6 | 564.4 | 0.48M | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 238.20 | -0.80 | -0.33 | 238.10 | 238.25 | 237.45 | 238.45 | 0.16M | |
| Amundi Prime All Country W. | EUR | 11.35 | -0.14 | -1.20 | 11.34 | 11.35 | 11.32 | 11.37 | 1.47M | |
| Amundi Prime All Country W. | EUR | 11.82 | -0.04 | -0.34 | 11.81 | 11.82 | 11.79 | 11.82 | 0.28M | |
| Amundi Prime Emerging Mark. | EUR | 23.06 | +0.07 | +0.28 | 23.01 | 23.05 | 22.99 | 23.06 | 33e | |
| Amundi Prime Euro Corporat. | EUR | 18.99 | +0.01 | +0.03 | 18.97 | 18.98 | 18.99 | 18.99 | 66e | |
| Amundi Prime Euro Governme. | EUR | 21.52 | - | +0.01 | 21.52 | 21.52 | 21.52 | 21.52 | 0.58M | |
| Amundi Prime Euro Govies U. | EUR | 18.25 | +0.01 | +0.06 | 18.23 | 18.24 | 18.24 | 18.25 | 17e | |
| Amundi Prime Europe - UCIT. | EUR | 34.37 | +0.01 | +0.03 | 34.33 | 34.35 | 34.32 | 34.40 | 48e | |
| Amundi Prime Europe - UCIT. | EUR | 34.64 | -0.01 | -0.03 | 34.60 | 34.63 | 34.61 | 34.68 | 7 554.4194 | |
| Amundi Prime Eurozone UCIT. | EUR | 35.79 | -0.10 | -0.26 | 35.73 | 35.77 | 35.78 | 35.84 | 58e | |
| Amundi Prime Eurozone UCIT. | EUR | 37.02 | -0.06 | -0.16 | 36.90 | 36.94 | 36.94 | 37.02 | 2 182.1445 | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 34.80 | -0.11 | -0.32 | 34.75 | 34.78 | 34.69 | 34.80 | 0.31M | |
| Amundi Prime Japan UCITS E. | EUR | 34.92 | -0.16 | -0.44 | 34.88 | 34.91 | 34.71 | 34.92 | 39e | |
| Amundi Prime Japan UCITS E. | EUR | 35.29 | -0.11 | -0.31 | 35.30 | 35.33 | 35.17 | 35.29 | 82e | |
| Amundi Prime US Corporates. | EUR | 18.43 | - | -0.01 | 18.43 | 18.43 | 18.42 | 18.46 | 45e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 19.61 | +0.02 | +0.09 | 19.61 | 19.62 | 19.61 | 19.61 | 1 568.8 | |
| Amundi Prime US Treasury U. | EUR | 17.35 | +0.04 | +0.22 | 17.31 | 17.39 | 17.35 | 17.35 | 13e | |
| Amundi Prime USA UCITS ETF. | EUR | 37.23 | -0.20 | -0.52 | 37.24 | 37.25 | 37.17 | 37.25 | 48e | |
| Amundi Russell 2000 UCITS . | EUR | 329.80 | -0.15 | -0.05 | 329.90 | 330.00 | 328.90 | 330.20 | 0.39M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 14.92 | -0.10 | -0.68 | 14.92 | 14.92 | 14.92 | 14.93 | 0.43M | |
| Amundi S&P 500 ESG UCITS E. | EUR | 169.60 | -0.80 | -0.47 | 169.58 | 169.68 | 169.36 | 169.60 | 0.23M | |
| Amundi S&P 500 Swap UCITS . | EUR | 162.2 | -1.0 | -0.64 | 162.3 | 162.3 | 162.1 | 162.4 | 31e | |
| Amundi S&P 500 UCITS ETF- . | EUR | 114.54 | -0.54 | -0.47 | 114.52 | 114.54 | 114.32 | 114.62 | 0.57M | |
| Amundi S&P 500 VIX Future . | EUR | 0.73 | - | +0.39 | 0.73 | 0.73 | 0.72 | 0.73 | 0.24M | |
| Amundi S&P Gl Energy Car R. | EUR | 13.31 | -0.12 | -0.89 | 13.30 | 13.32 | 13.27 | 13.31 | 23e | |
| Amundi S&P Gl Financials E. | EUR | 17.34 | -0.05 | -0.26 | 17.33 | 17.34 | 17.34 | 17.39 | 0.33M | |
| Amundi S&P Gl Health Care . | EUR | 11.25 | +0.01 | +0.05 | 11.25 | 11.26 | 11.24 | 11.26 | 48e | |
| Amundi S&P Gl Info Tech ES. | EUR | 20.65 | -0.02 | -0.07 | 20.62 | 20.65 | 20.53 | 20.65 | 0.11M | |
| Amundi S&P Global Com Ser . | EUR | 18.85 | -0.14 | -0.75 | 18.83 | 18.85 | 18.78 | 18.87 | 7 758.9076 | |
| Amundi S&P Global Cons Dis. | EUR | 12.63 | -0.02 | -0.19 | 12.62 | 12.64 | 12.62 | 12.66 | 24e | |
| Amundi S&P Global Luxury U. | EUR | 214.75 | -3.00 | -1.38 | 215.60 | 215.90 | 214.75 | 215.35 | 1 718 | |
| Amundi S&P Global Material. | EUR | 14.76 | -0.10 | -0.66 | 14.75 | 14.76 | 14.76 | 14.83 | 44e | |
| Amundi S&P World Utilities. | EUR | 13.43 | -0.10 | -0.77 | 13.44 | 13.46 | 13.42 | 13.47 | 94e | |
| Amundi Shortdax Daily (-1X. | EUR | 9.58 | - | +0.02 | 9.56 | 9.58 | 9.58 | 9.59 | 3 757.1632 | |
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 60.43 | -0.71 | -1.16 | 60.31 | 60.35 | 60.30 | 61.30 | 0.42M | |
| Amundi STOXX Europe 600 Ba. | EUR | 278.8 | -1.1 | -0.38 | 276.3 | 276.8 | 278.8 | 278.8 | 4 249.5 | |
| Amundi STOXX Europe 600 Ba. | EUR | 129.20 | -2.30 | -1.75 | 129.24 | 129.34 | 129.20 | 131.58 | 0.31M | |
| Amundi STOXX Europe 600 Co. | EUR | 26.90 | -0.22 | -0.81 | 26.98 | 27.03 | 26.90 | 26.91 | 295.9 | |
| Amundi STOXX Europe 600 Co. | EUR | 98.15 | -0.25 | -0.25 | 98.31 | 98.50 | 98.03 | 98.16 | 21e | |
| Amundi STOXX Europe 600 Te. | EUR | 96.23 | +0.88 | +0.92 | 96.55 | 96.62 | 96.12 | 96.23 | 4 907.73 | |
| Amundi Stoxx Europe 600 UC. | EUR | 297.80 | -0.40 | -0.13 | 297.85 | 297.90 | 297.25 | 298.45 | 5.72M | |
| Amundi Stoxx Europe 600 UC. | EUR | 156.80 | +0.02 | +0.01 | 156.60 | 156.70 | 156.80 | 156.84 | 4 390.5204 | |
| Amundi STOXX Europe 600 Ut. | EUR | 100.98 | -0.28 | -0.28 | 100.78 | 100.86 | 100.84 | 101.06 | 81e | |
| Amundi STOXX Europe 600 Ut. | EUR | 150.82 | -0.92 | -0.61 | 151.14 | 151.34 | 150.82 | 151.52 | 27e | |
| Amundi Stoxx Europe Defens. | EUR | 6.181 | +0.150 | +2.49 | 6.170 | 6.175 | 6.071 | 6.183 | 0.18M | |
| Amundi Stoxx Global Artifi. | EUR | 107.32 | +0.28 | +0.26 | 107.22 | 107.32 | 107.00 | 107.42 | 1.7M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 15.56 | -0.04 | -0.28 | 15.55 | 15.56 | 15.53 | 15.57 | 78e | |
| Amundi US Treasury Bond 10. | EUR | 87.11 | +0.26 | +0.30 | 87.08 | 87.21 | 87.11 | 87.11 | 65e | |
| Amundi US Treasury Bond 7-. | EUR | 43.56 | +0.02 | +0.05 | 43.54 | 43.57 | 43.55 | 43.57 | 35e | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 235.18 | +0.30 | +0.13 | 235.05 | 235.27 | 235.18 | 235.18 | 3 744.68 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 8.14 | +0.04 | +0.43 | 8.13 | 8.14 | 8.09 | 8.15 | 0.11M | |
| ARK Genomic Revolution UCI. | EUR | 4.406 | +0.027 | +0.61 | 4.407 | 4.420 | 4.406 | 4.409 | 16e | |
| ARK Innovation UCITS ETF U. | EUR | 6.14 | +0.12 | +2.01 | 6.15 | 6.16 | 6.11 | 6.15 | 98e | |
| ARK Space & Defence Innova. | EUR | 4.296 | +0.032 | +0.74 | 4.270 | 4.299 | 4.247 | 4.296 | 22e | |
| Avantis Global Equity UCIT. | EUR | 21.80 | -0.06 | -0.25 | 21.79 | 21.82 | 21.78 | 21.82 | 85e | |
| Avantis Global Small Cap V. | EUR | 22.43 | -0.07 | -0.29 | 22.41 | 22.44 | 22.34 | 22.46 | 0.47M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 18.10 | -0.05 | -0.25 | 18.10 | 18.10 | 18.04 | 18.12 | 0.17M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 8.920 | +0.010 | +0.11 | 8.918 | 8.927 | 8.920 | 8.920 | - | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.28 | +0.03 | +0.34 | 8.28 | 8.29 | 8.28 | 8.28 | 31e | |
| Bellevue Healthcare UCITS . | EUR | 9.586 | -0.002 | -0.02 | 9.575 | 9.612 | 9.586 | 9.586 | 19.198 | |
| BetaBuilders US Treasury B. | EUR | 91.13 | +0.12 | +0.13 | 91.12 | 91.18 | 91.13 | 91.24 | 12e | |
| BNP Paribas Easy Corp Bo. | EUR | 9.43 | - | +0.04 | 9.43 | 9.43 | 9.43 | 9.43 | 23e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.71 | - | -0.04 | 10.70 | 10.71 | 10.71 | 10.72 | 1 970.6584 | |
| BNP Paribas Easy EURO STOX. | EUR | 19.37 | -0.04 | -0.22 | 19.37 | 19.38 | 19.35 | 19.40 | 38e | |
| BNP Paribas Easy S&P 500 U. | EUR | 29.06 | -0.14 | -0.49 | 29.07 | 29.08 | 28.99 | 29.10 | 0.26M | |
| BNP Paribas Easy S&P 500 U. | EUR | 24.92 | -0.15 | -0.59 | 24.92 | 24.93 | 24.92 | 24.92 | 0.11M | |
| BNPP Easy ECPI Circular Ec. | EUR | 21.35 | -0.13 | -0.58 | 21.33 | 21.35 | 21.26 | 21.35 | 5 679.9177 | |
| BNPP Easy Engy&Metals Enhc. | EUR | 14.42 | -0.07 | -0.48 | 14.42 | 14.45 | 14.42 | 14.44 | 15e | |
| BNPP Easy Equity Dividend . | EUR | 176.32 | +0.40 | +0.23 | 176.16 | 176.36 | 176.10 | 176.32 | 31e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.212 | +0.005 | +0.04 | 10.203 | 10.220 | 10.212 | 10.214 | 5 024.304 | |
| BNPP Easy Low Carbon 300 W. | EUR | 17.63 | +0.04 | +0.22 | 17.63 | 17.70 | 17.63 | 17.63 | 70.872 | |
| BNPPE Bloomberg Europe Def. | EUR | 11.75 | +0.24 | +2.12 | 11.74 | 11.76 | 11.57 | 11.75 | 7 863.0048 | |
| 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 | 1.34 | +0.01 | +0.90 | 1.32 | 1.34 | 1.34 | 1.34 | 79.626 | |
| CS MSCI EMERGING MARKETS T. | 45.27 | - | - | 45.25 | 45.36 | - | ||||
| DB X TRACK MSCI EMERG.MKT . | EUR | 64.28 | - | -0.01 | 64.23 | 64.28 | 64.18 | 64.29 | 54e | |
| DB X-TR DAX ETF | EUR | 232.80 | -0.15 | -0.06 | 232.75 | 232.85 | 231.85 | 233.05 | 4.73M | |
| DB X-TR SHORTDAX ETF | EUR | 9.32 | +0.01 | +0.08 | 9.31 | 9.32 | 9.30 | 9.34 | 0.88M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.56 | +0.01 | +0.18 | 5.56 | 5.56 | 5.55 | 5.56 | 19e | |
| db x-trackers MSCI Em Mkts. | EUR | 70.93 | -0.11 | -0.15 | 70.92 | 70.95 | 70.79 | 71.04 | 2.14M | |
| db x-trackers MSCI Korea I. | EUR | 142.44 | +1.26 | +0.89 | 142.32 | 142.40 | 142.02 | 142.64 | 0.34M | |
| db x-trackers MSCI Singapo. | EUR | 2.03 | -0.01 | -0.61 | 2.03 | 2.03 | 2.03 | 2.03 | 0.9M | |
| db x-trackers MSCI Thailan. | EUR | 23.06 | -0.18 | -0.75 | 23.06 | 23.12 | 23.04 | 23.19 | 0.55M | |
| DB X-TRACKERS S&P 500 ETF | EUR | 115.83 | -0.54 | -0.46 | 115.84 | 115.86 | 115.64 | 115.87 | 0.59M | |
| DBX EU DEV RE ETF | EUR | 25.41 | -0.18 | -0.68 | 25.39 | 25.41 | 25.29 | 25.47 | 0.21M | |
| DBX GLBL SOV ETF | EUR | 218.09 | +0.15 | +0.07 | 217.90 | 218.29 | 218.09 | 218.09 | 91e | |
| DBX S&P500 SH ETF | EUR | 5.13 | +0.04 | +0.71 | 5.13 | 5.13 | 5.12 | 5.13 | 1.03M | |
| DBX S&P500 x2 ETF | EUR | 247.15 | -2.85 | -1.14 | 247.15 | 247.25 | 246.00 | 247.60 | 1.74M | |
| DBX S&P500 x2 SH ETF | EUR | 0.16 | - | +1.06 | 0.16 | 0.16 | 0.16 | 0.16 | 0.52M | |
| DBX SHORTDAX x2 ETF | EUR | 0.51 | - | -0.02 | 0.51 | 0.51 | 0.51 | 0.51 | 0.73M | |
| Deka DAX (ausschuettend) . | EUR | 93.17 | -0.18 | -0.19 | 93.26 | 93.30 | 93.16 | 93.34 | 0.65M | |
| Deka DAXplus Maximum Divid. | EUR | 58.79 | -0.20 | -0.34 | 58.83 | 58.86 | 58.70 | 58.93 | 0.19M | |
| Deka Deutsche Boerse EUROG. | EUR | 99.63 | +0.06 | +0.06 | 99.55 | 99.63 | 99.63 | 99.75 | 9 963.2 | |
| Deka MDAX UCITS ETF | EUR | 290.20 | -0.35 | -0.12 | 289.95 | 290.20 | 289.25 | 290.30 | 55e | |
| Deka MSCI World UCITS ETF | EUR | 38.79 | -0.15 | -0.38 | 38.79 | 38.80 | 38.68 | 38.82 | 2.14M | |
| Deka STOXX Europe Strong . | EUR | 36.82 | -0.25 | -0.67 | 36.80 | 36.86 | 36.76 | 36.82 | 15e | |
| Dimensional-Glbl Targeted . | EUR | 23.98 | -0.06 | -0.23 | 23.93 | 23.98 | 23.96 | 23.98 | 23e | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 9.29 | -0.05 | -0.56 | 9.28 | 9.31 | 9.29 | 9.35 | 23e | |
| ETFX DAX 2X SHORT ETF | 4.54 | - | - | 4.54 | 4.56 | - | ||||
| Expat Romania BET-BK UCITS. | EUR | 3.44 | +0.03 | +0.89 | 3.34 | 3.41 | 3.44 | 3.44 | 326.9425 | |
| 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 | 7.22 | -0.02 | -0.29 | 7.18 | 7.22 | 7.20 | 7.22 | 3 227.392 | |
| Fidelity Em Mkts Quality I. | EUR | 5.88 | -0.04 | -0.68 | 5.88 | 5.90 | 5.87 | 5.89 | 37e | |
| Fidelity Europe Quality In. | EUR | 9.26 | +0.02 | +0.26 | 9.23 | 9.25 | 9.23 | 9.26 | 914.1561 | |
| Fidelity Europe Quality In. | EUR | 7.05 | +0.01 | +0.11 | 7.03 | 7.04 | 7.04 | 7.05 | 9 243.52 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.34 | - | +0.02 | 4.34 | 4.35 | 4.34 | 4.34 | 864.46 | |
| Fidelity Global Quality In. | EUR | 9.25 | -0.05 | -0.51 | 9.24 | 9.25 | 9.22 | 9.26 | 53e | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.32 | - | +0.03 | 5.32 | 5.33 | 5.32 | 5.32 | 2 075.892 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.61 | -0.01 | -0.21 | 4.60 | 4.62 | 4.61 | 4.61 | 19e | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 5.69 | - | -0.04 | 5.68 | 5.70 | 5.69 | 5.69 | 21e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.34 | +0.04 | +0.39 | 10.30 | 10.34 | 10.30 | 10.34 | 10e | |
| Fidelity Sust Rs Enh Globa. | EUR | 9.44 | -0.03 | -0.27 | 9.43 | 9.46 | 9.44 | 9.44 | 0.2M | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.63 | -0.03 | -0.51 | 6.62 | 6.64 | 6.61 | 6.63 | 42e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.15 | -0.06 | -0.89 | 6.14 | 6.16 | 6.14 | 6.16 | 2 326.302 | |
| Fidelity Sust Rs Enh US Eq. | EUR | 10.38 | -0.04 | -0.35 | 10.37 | 10.38 | 10.37 | 10.38 | 0.23M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.61 | - | -0.02 | 4.60 | 4.62 | 4.61 | 4.61 | 467.1498 | |
| Fidelity US Quality Income. | EUR | 12.86 | -0.11 | -0.82 | 12.85 | 12.87 | 12.85 | 12.87 | 63e | |
| Fidelity US Quality Income. | EUR | 10.67 | -0.08 | -0.78 | 10.65 | 10.67 | 10.64 | 10.67 | 19e | |
| First Trust Indxx Gl Aeros. | EUR | 30.25 | +0.31 | +1.02 | 30.12 | 30.25 | 29.98 | 30.25 | 17e | |
| First Trust Nasdaq Cln Edg. | EUR | 50.65 | -0.64 | -1.25 | 50.60 | 50.66 | 50.60 | 50.78 | 0.46M | |
| Franklin FTSE China UCITS . | EUR | 27.75 | -0.08 | -0.27 | 27.71 | 27.74 | 27.68 | 27.76 | 45e | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 27.41 | +0.01 | +0.02 | 27.32 | 27.41 | 27.41 | 27.97 | 19e | |
| Franklin FTSE India UCITS . | EUR | 37.00 | -0.34 | -0.91 | 36.96 | 36.98 | 36.97 | 37.11 | 0.81M | |
| Franklin Future of Food UC. | EUR | 24.84 | -0.07 | -0.26 | 24.79 | 24.91 | 24.84 | 24.84 | 1 879.95 | |
| Franklin Future of Health . | EUR | 24.26 | -0.11 | -0.43 | 24.15 | 24.27 | 24.18 | 24.26 | 48.51 | |
| Franklin LibertyQ AC Asia . | EUR | 30.54 | +0.01 | +0.02 | 30.48 | 30.52 | 30.47 | 30.56 | 0.3M | |
| Franklin LibertyQ Em Mkts . | EUR | 32.820 | -0.080 | -0.24 | 32.565 | 32.665 | 32.820 | 32.820 | 131.28 | |
| Franklin Metaverse UCITS E. | EUR | 38.63 | -0.82 | -2.08 | 38.57 | 38.60 | 5 310.1118 | |||
| Franklin U.S. Equity UCITS. | EUR | 58.49 | -0.25 | -0.43 | 58.48 | 58.59 | 58.49 | 58.49 | 535.7997 | |
| Future of Defence Indo-Pac. | EUR | 7.434 | +0.177 | +2.44 | 7.375 | 7.434 | 7.322 | 7.542 | 0.28M | |
| Future of Defence UCITS ET. | EUR | 16.48 | +0.14 | +0.88 | 16.48 | 16.49 | 16.39 | 16.51 | 0.78M | |
| Future of European Defence. | EUR | 10.41 | +0.20 | +2.00 | 10.39 | 10.41 | 10.26 | 10.44 | 0.18M | |
| Global X Blockchain UCITS . | EUR | 12.11 | +0.20 | +1.71 | 12.08 | 12.12 | 11.96 | 12.12 | 0.16M | |
| Global X Copper Miners UCI. | EUR | 56.83 | -0.51 | -0.89 | 56.81 | 56.87 | 56.79 | 57.54 | 1.46M | |
| Global X Cybersecurity UCI. | EUR | 10.17 | +0.03 | +0.34 | 10.12 | 10.14 | 10.17 | 10.17 | 2 460.172 | |
| Global X Defence Tech UCIT. | EUR | 27.12 | +0.16 | +0.57 | 27.09 | 27.12 | 26.97 | 27.12 | 0.19M | |
| Global X Disruptive Materi. | EUR | 22.63 | -0.27 | -1.16 | 22.52 | 22.60 | 22.60 | 22.82 | 23e | |
| Global X E Commerce UCITS . | EUR | 11.26 | -0.06 | -0.53 | 11.23 | 11.29 | 11.26 | 11.26 | 62e | |
| Global X Euro STOXX 50 Cov. | EUR | 15.39 | -0.02 | -0.10 | 15.35 | 15.38 | 15.37 | 15.40 | 0.13M | |
| Global X European Infra De. | EUR | 20.13 | -0.02 | -0.07 | 20.15 | 20.21 | 20.13 | 20.21 | 0.47M | |
| Global X FinTech UCITS ETF. | EUR | 6.06 | +0.01 | +0.17 | 6.03 | 6.05 | 6.02 | 6.06 | 3 080.977 | |
| Global X Lithium and Batte. | EUR | 10.84 | -0.06 | -0.51 | 10.84 | 10.86 | 10.84 | 10.96 | 47e | |
| Global X NASDAQ 100 Covere. | EUR | 13.79 | -0.05 | -0.35 | 13.77 | 13.80 | 13.75 | 13.82 | 1.33M | |
| Global X Robotics and AI U. | EUR | 21.17 | +0.09 | +0.43 | 21.16 | 21.19 | 21.14 | 21.19 | 37e | |
| Global X Silver Miners UCI. | EUR | 39.98 | -0.28 | -0.70 | 39.96 | 39.99 | 39.81 | 40.26 | 2.38M | |
| Global X Superdividend UCI. | EUR | 8.90 | -0.07 | -0.75 | 8.89 | 8.90 | 8.88 | 8.92 | 1.43M | |
| Global X Uranium UCITS ETF. | EUR | 26.77 | +0.09 | +0.34 | 26.71 | 26.81 | 26.61 | 26.89 | 0.41M | |
| Global X US Infras Develop. | EUR | 43.06 | -0.33 | -0.76 | 42.90 | 43.01 | 43.06 | 43.06 | 4 951.9 | |
| Global X Video Games & Esp. | EUR | 11.06 | -0.18 | -1.58 | 11.07 | 11.10 | 11.06 | 11.08 | 320.7632 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 13.98 | +0.01 | +0.09 | 14.00 | 14.04 | 13.98 | 13.98 | 181.6919 | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 6.28 | +0.04 | +0.66 | 6.27 | 6.28 | 6.26 | 6.28 | 0.23M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 74.56 | -0.18 | -0.24 | 74.54 | 74.60 | 74.39 | 74.72 | 0.15M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 20.23 | -0.14 | -0.69 | 20.24 | 20.27 | 20.23 | 20.29 | 16e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 25.10 | +0.02 | +0.08 | 25.09 | 25.14 | 25.09 | 25.10 | 8 659.5 | |
| HSBC Global ESG Government. | EUR | 10.52 | +0.01 | +0.06 | 10.52 | 10.53 | 10.50 | 10.53 | 0.1M | |
| HSBC MSCI China UCITS ETF . | EUR | 6.98 | -0.02 | -0.24 | 6.98 | 6.99 | 6.97 | 6.99 | 80e | |
| HSBC MSCI Emerging Markets. | EUR | 14.23 | -0.02 | -0.16 | 14.21 | 14.23 | 14.20 | 14.24 | 0.13M | |
| HSBC MSCI World UCITS ETF . | EUR | 38.10 | -0.13 | -0.33 | 38.08 | 38.10 | 37.98 | 38.12 | 1.32M | |
| HSBC MSCI World UCITS ETF . | EUR | 36.71 | -0.18 | -0.50 | 36.75 | 36.77 | 36.68 | 36.76 | 0.27M | |
| HSBC S&P India Tech UCITS . | EUR | 16.61 | -0.17 | -1.04 | 16.56 | 16.64 | 16.56 | 16.69 | 24e | |
| iClima Glo Decarbonisation. | EUR | 6.88 | -0.06 | -0.81 | 6.83 | 6.85 | 6.88 | 6.88 | 295.797 | |
| Inqq India Internet Ucits . | EUR | 7.270 | -0.059 | -0.81 | 7.234 | 7.283 | 7.270 | 7.300 | 15e | |
| Invesco Artificial Intllgn. | EUR | 6.78 | +0.02 | +0.31 | 6.76 | 6.77 | 6.74 | 6.78 | 66e | |
| Invesco BBG Commodity Carb. | EUR | 5.60 | - | -0.02 | 5.59 | 5.60 | 5.60 | 5.60 | 11e | |
| Invesco Bloomberg Commodit. | EUR | 33.88 | -0.16 | -0.46 | 33.86 | 33.89 | 33.80 | 33.95 | 0.11M | |
| Invesco Bloomberg Commodit. | EUR | 57.17 | -0.20 | -0.35 | 57.17 | 57.25 | 57.17 | 57.30 | 9 324.3009 | |
| Invesco ChiNext 50 UCITS A. | EUR | 8.930 | -0.070 | -0.78 | 8.947 | 8.977 | 8.930 | 8.999 | 83e | |
| Invesco Cybersecurity UCIT. | EUR | 4.49 | -0.01 | -0.17 | 4.49 | 4.50 | 4.48 | 4.50 | 157.01 | |
| Invesco Defence Innovation. | EUR | 7.83 | +0.05 | +0.69 | 7.82 | 7.83 | 7.78 | 7.83 | 52e | |
| Invesco Elwood Global Bloc. | EUR | 125.40 | -0.36 | -0.29 | 125.30 | 125.60 | 124.62 | 125.66 | 0.2M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 509.50 | -1.20 | -0.23 | 509.10 | 509.30 | 508.00 | 509.70 | 0.3M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 356.35 | -0.80 | -0.22 | 355.95 | 356.15 | 354.95 | 356.50 | 0.27M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 430.10 | -1.25 | -0.29 | 429.30 | 429.50 | 428.00 | 430.10 | 0.12M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.67 | - | +0.01 | 5.67 | 5.68 | 5.67 | 5.67 | 56.644 | |
| Invesco Euro Cash 3 Months. | EUR | 108.16 | +0.01 | +0.01 | 108.14 | 108.16 | 108.16 | 108.16 | 0.12M | |
| Invesco Euro Government Bo. | EUR | 35.27 | +0.02 | +0.05 | 35.24 | 35.26 | 35.27 | 35.27 | 16e | |
| Invesco EURO STOXX Hi Div . | EUR | 34.03 | -0.15 | -0.44 | 34.02 | 34.03 | 33.99 | 34.12 | 0.34M | |
| Invesco FTSE All World UCI. | EUR | 7.26 | -0.02 | -0.33 | 7.26 | 7.26 | 7.24 | 7.27 | 0.82M | |
| Invesco FTSE All World UCI. | EUR | 6.98 | -0.03 | -0.47 | 6.98 | 6.99 | 6.98 | 6.99 | 57e | |
| Invesco FTSE RAFI All-Worl. | EUR | 31.83 | -0.13 | -0.41 | 31.80 | 31.85 | 31.76 | 31.95 | 20e | |
| Invesco Gl Active ESG Eq U. | EUR | 90.98 | -0.53 | -0.58 | 90.91 | 90.99 | 90.94 | 91.12 | 22e | |
| Invesco Global Buyback Ach. | EUR | 60.29 | -0.22 | -0.36 | 60.12 | 60.26 | 60.29 | 60.36 | 21e | |
| Invesco Global Clean Energ. | EUR | 20.62 | -0.08 | -0.39 | 20.62 | 20.67 | 20.62 | 20.69 | 2 395.7016 | |
| Invesco Global Hi Yield Co. | EUR | 6.09 | +0.01 | +0.11 | 6.08 | 6.09 | 6.09 | 6.09 | 50e | |
| Invesco Hydrogen Economy U. | EUR | 4.22 | -0.04 | -0.87 | 4.21 | 4.21 | 4.18 | 4.23 | 7 260.544 | |
| Invesco KBW NASDAQ Fintech. | EUR | 41.12 | +0.02 | +0.05 | 41.04 | 41.12 | 40.97 | 41.12 | 23e | |
| Invesco Morningstar US Eng. | EUR | 45.51 | -0.28 | -0.60 | 45.51 | 45.64 | 45.39 | 45.57 | 51e | |
| Invesco MSCI China All Shr. | EUR | 26.98 | -0.08 | -0.30 | 26.88 | 27.01 | 26.98 | 26.98 | 493.9254 | |
| Invesco MSCI China TechAll. | EUR | 27.22 | +0.11 | +0.41 | 27.14 | 27.22 | 27.08 | 27.22 | 23e | |
| Invesco MSCI USA ESG Clima. | EUR | 5.06 | - | -0.06 | 5.06 | 5.07 | 5.06 | 5.06 | 2 492.875 | |
| Invesco MSCI World Equal W. | EUR | 5.49 | -0.01 | -0.15 | 5.48 | 5.48 | 5.47 | 5.49 | 0.69M | |
| Invesco MSCI World ESG Unv. | EUR | 80.96 | -0.37 | -0.45 | 80.92 | 80.99 | 80.88 | 81.00 | 0.12M | |
| Invesco Nasdaq 100 Equal W. | EUR | 5.79 | -0.01 | -0.17 | 5.78 | 5.79 | 5.78 | 5.79 | 50e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 60.07 | -0.06 | -0.10 | 59.99 | 60.02 | 59.78 | 60.07 | 1.49M | |
| Invesco NASDAQ Next Genera. | EUR | 38.52 | -0.12 | -0.31 | 38.58 | 38.64 | 38.52 | 38.59 | 7 279.6752 | |
| Invesco Quant Stgs ESG GlE. | EUR | 83.24 | -0.56 | -0.67 | 83.21 | 83.29 | 83.10 | 83.38 | 0.21M | |
| Invesco Russell 2000 UCITS. | EUR | 112.40 | -0.16 | -0.14 | 112.40 | 112.50 | 112.02 | 112.60 | 1.26M | |
| Invesco S&P 500 Equal Weig. | EUR | 57.43 | -0.32 | -0.55 | 57.42 | 57.47 | 57.36 | 57.50 | 39e | |
| Invesco S&P 500 ESG UCITS . | EUR | 80.73 | -0.56 | -0.69 | 80.86 | 80.94 | 80.73 | 80.86 | 20e | |
| Invesco S&P 500 ESG UCITS . | EUR | 80.17 | -0.52 | -0.64 | 80.16 | 80.26 | 80.13 | 80.17 | 19e | |
| Invesco S&P 500 High Div L. | EUR | 32.77 | -0.42 | -1.25 | 32.82 | 32.85 | 32.77 | 32.85 | 20e | |
| Invesco S&P 500 UCITS ETF . | EUR | 11.50 | -0.05 | -0.47 | 11.50 | 11.50 | 11.47 | 11.51 | 0.44M | |
| Invesco S&P 500 UCITS ETF . | EUR | 53.45 | -0.27 | -0.51 | 53.45 | 53.47 | 53.36 | 53.46 | 90e | |
| Invesco S&P 500 UCITS ETF . | EUR | 52.19 | -0.30 | -0.58 | 52.18 | 52.20 | 52.06 | 52.22 | 0.54M | |
| Invesco S&P China A MidCap. | EUR | 7.763 | -0.083 | -1.06 | 7.754 | 7.806 | 7.763 | 7.780 | 861.693 | |
| Invesco S&P SmallCap 600 U. | EUR | 63.53 | -0.32 | -0.50 | 63.60 | 63.70 | 63.49 | 63.63 | 0.45M | |
| Invesco S&P Wld Informatio. | EUR | 9.22 | +0.01 | +0.11 | 9.18 | 9.22 | 9.15 | 9.22 | 8 143.848 | |
| Invesco S&P World Health C. | EUR | 5.64 | - | -0.07 | 5.64 | 5.65 | 5.64 | 5.64 | 648.1055 | |
| Invesco Solar Energy UCITS. | EUR | 25.35 | +0.26 | +1.02 | 25.25 | 25.30 | 25.12 | 25.35 | 0.13M | |
| Invesco STOXX Europe 600 O. | EUR | 226.65 | +0.55 | +0.24 | 226.10 | 226.30 | 226.25 | 228.10 | 0.39M | |
| Invesco STOXX Europe 600 O. | EUR | 359.50 | -3.45 | -0.95 | 359.50 | 359.95 | 359.50 | 361.30 | 21e | |
| Invesco STOXX Europe 600 O. | EUR | 268.65 | -1.30 | -0.48 | 269.45 | 269.90 | 268.65 | 268.65 | 0.16M | |
| Invesco STOXX Europe 600 O. | EUR | 205.60 | -2.15 | -1.03 | 205.25 | 205.45 | 205.10 | 209.05 | 0.13M | |
| Invesco US Treasury Bond 1. | EUR | 4.137 | +0.028 | +0.68 | 4.133 | 4.139 | 4.132 | 4.137 | 5 142.291 | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 14.02 | +0.04 | +0.29 | 14.02 | 14.02 | 13.93 | 14.04 | 0.31M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 79.40 | +0.05 | +0.06 | 79.41 | 79.47 | 79.38 | 79.50 | 51e | |
| iShares Corp Bond 0-3y E. | EUR | 4.99 | - | +0.02 | 4.99 | 4.99 | 4.99 | 5.00 | 21e | |
| iShares Corp Bond 1-5 yr. | EUR | 5.51 | - | -0.01 | 5.51 | 5.51 | 5.51 | 5.52 | 0.21M | |
| iShares Corp Bond ESG UC. | EUR | 4.78 | - | -0.09 | 4.78 | 4.79 | 4.78 | 4.80 | 3.01M | |
| iShares Corp Bond Financ. | EUR | 102.96 | -0.08 | -0.07 | 102.91 | 102.96 | 102.91 | 103.43 | 0.34M | |
| iShares Covered Bond UCI. | EUR | 142.52 | -0.03 | -0.02 | 142.51 | 142.61 | 142.52 | 143.01 | 0.12M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.26 | - | +0.08 | 3.25 | 3.26 | 3.25 | 3.26 | 0.16M | |
| iShares Govt Bond 1-3yr . | EUR | 142.65 | +0.04 | +0.02 | 142.65 | 142.66 | 142.63 | 142.65 | 88e | |
| iShares Govt Bond 3-5yr . | EUR | 162.58 | +0.07 | +0.04 | 162.52 | 162.57 | 162.56 | 162.58 | 87e | |
| iShares Govt Bond 5-7yr . | EUR | 145.46 | -0.08 | -0.05 | 145.47 | 145.53 | 145.46 | 145.74 | 86e | |
| iShares Govt Bond 7-10yr. | EUR | 189.16 | +0.16 | +0.08 | 189.03 | 189.09 | 188.92 | 189.17 | 3 026.5248 | |
| iShares Govt Bond Climat. | EUR | 4.43 | - | +0.05 | 4.43 | 4.43 | 4.43 | 4.43 | 0.16M | |
| iShares Govt Bond Climat. | EUR | 4.11 | +0.01 | +0.15 | 4.11 | 4.11 | 4.11 | 4.11 | 2 055.65 | |
| iShares HighYield CorpBo. | EUR | 5.87 | - | -0.02 | 5.87 | 5.87 | 5.87 | 5.88 | 0.11M | |
| iShares Ultrashort Bond . | EUR | 5.04 | - | +0.05 | 5.04 | 5.04 | 5.04 | 5.05 | 0.1M | |
| iShares Ultrashort Bond . | EUR | 5.54 | - | -0.04 | 5.54 | 5.54 | 5.54 | 5.54 | 0.4M | |
| iShares Ultrashort Bond . | EUR | 101.18 | -0.01 | +0.01 | 101.18 | 101.20 | 101.18 | 101.28 | 0.46M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.42 | - | +0.06 | 5.42 | 5.42 | 5.42 | 5.42 | 59.6156 | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.26 | +0.01 | +0.13 | 4.26 | 4.26 | 4.26 | 4.26 | 24e | |
| iShares $ Corp Bond ESG UC. | EUR | 4.48 | +0.01 | +0.15 | 4.47 | 4.48 | 4.47 | 4.48 | 39e | |
| iShares $ Corp Bond UCITS . | EUR | 87.76 | +0.07 | +0.08 | 87.69 | 87.79 | 87.74 | 87.79 | 18e | |
| iShares $ Development Bank. | EUR | 4.76 | +0.02 | +0.34 | 4.75 | 4.76 | 4.75 | 4.77 | 0.35M | |
| iShares $ Development Bank. | EUR | 4.67 | +0.02 | +0.44 | 4.64 | 4.65 | 4.66 | 4.67 | 233.345 | |
| iShares $ Floating Rate Bd. | EUR | 4.30 | - | +0.06 | 4.30 | 4.30 | 4.29 | 4.30 | 4.2988 | |
| iShares $ High Yield Corp . | EUR | 5.76 | - | +0.05 | 5.75 | 5.75 | 5.75 | 5.76 | 0.19M | |
| iShares $ High Yield Corp . | EUR | 81.60 | +0.05 | +0.06 | 81.61 | 81.63 | 81.57 | 81.60 | 36e | |
| iShares $ Sht Duration HY . | EUR | 74.55 | +0.02 | +0.03 | 74.52 | 74.58 | 74.43 | 74.55 | 7 670.3997 | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.19 | +0.01 | +0.24 | 4.18 | 4.19 | 4.18 | 4.19 | 289.2411 | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.43 | +0.01 | +0.19 | 5.42 | 5.43 | 5.42 | 5.43 | 0.21M | |
| iShares $ TIPS UCITS ETF U. | EUR | 217.25 | +0.18 | +0.08 | 217.33 | 217.58 | 217.14 | 217.38 | 27e | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.10 | - | -0.07 | 5.10 | 5.10 | 5.10 | 5.10 | 91e | |
| iShares $ Treasury Bd 7-10. | EUR | 4.02 | - | +0.01 | 4.02 | 4.02 | 4.02 | 4.03 | 39e | |
| iShares $ Treasury Bd 7-10. | EUR | 148.75 | +0.16 | +0.10 | 148.76 | 148.86 | 148.65 | 148.84 | 0.22M | |
| iShares $ Treasury Bond 1-. | EUR | 109.55 | +0.16 | +0.14 | 109.51 | 109.57 | 109.45 | 109.55 | 88e | |
| iShares $ Treasury Bond 10. | EUR | 5.199 | +0.013 | +0.26 | 5.189 | 5.198 | 5.195 | 5.217 | 15.6153 | |
| iShares $ Treasury Bond 20. | EUR | 2.93 | +0.01 | +0.32 | 2.92 | 2.92 | 2.92 | 2.93 | 0.18M | |
| iShares $ Treasury Bond 20. | EUR | 2.78 | +0.01 | +0.42 | 2.78 | 2.78 | 2.78 | 2.78 | 0.3M | |
| iShares $ Treasury Bond 7-. | USD | 155.89 | +0.04 | +0.02 | 155.91 | 155.97 | 155.85 | 156.06 | 0.42M | |
| iShares $ Treasury Bond UC. | EUR | 3.69 | +0.01 | +0.19 | 3.69 | 3.69 | 3.69 | 3.69 | 6 020.9376 | |
| iShares $ Ultrashort Bond . | EUR | 84.56 | +0.05 | +0.06 | 84.59 | 84.65 | 84.56 | 84.56 | 0.25M | |
| iShares Ageing Population . | EUR | 8.20 | -0.01 | -0.13 | 8.19 | 8.20 | 8.19 | 8.21 | 27e | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.69 | -0.03 | -0.71 | 4.69 | 4.70 | 4.68 | 4.70 | 6 609.9706 | |
| iShares AI Infrastructure . | EUR | 6.40 | +0.05 | +0.85 | 6.40 | 6.41 | 6.37 | 6.41 | 0.28M | |
| iShares AI Innovation Acti. | EUR | 5.27 | +0.01 | +0.21 | 5.27 | 5.27 | 5.24 | 5.27 | 20e | |
| iShares Asia Pacific Divid. | EUR | 26.59 | -0.13 | -0.49 | 26.58 | 26.60 | 26.59 | 26.66 | 0.24M | |
| iShares Asia Property Yiel. | EUR | 5.06 | -0.02 | -0.30 | 5.04 | 5.06 | 5.05 | 5.06 | 12e | |
| iShares Automation & Robot. | EUR | 9.33 | -0.02 | -0.26 | 9.35 | 9.36 | 9.33 | 9.35 | 19e | |
| ISHARES BAS RES 600 UCITS . | EUR | 78.58 | -1.52 | -1.90 | 78.73 | 78.77 | 78.56 | 80.22 | 0.62M | |
| iShares Blockchain Technol. | EUR | 12.07 | +0.27 | +2.29 | 12.05 | 12.07 | 11.95 | 12.07 | 0.16M | |
| iShares Broad EUR HighYiel. | EUR | 4.89 | - | -0.01 | 4.89 | 4.90 | 4.89 | 4.90 | 0.24M | |
| ISHARES CON&MAT ETF | EUR | 92.24 | -0.37 | -0.40 | 92.22 | 92.26 | 92.19 | 92.64 | 0.48M | |
| iShares Conservative Portf. | EUR | 5.27 | -0.01 | -0.09 | 5.25 | 5.27 | 5.27 | 5.27 | 2 648.8986 | |
| iShares Copper Miners UCIT. | EUR | 9.18 | +0.02 | +0.19 | 9.17 | 9.18 | 9.16 | 9.30 | 0.76M | |
| iShares Core DAX UCITS ETF. | EUR | 7.15 | - | -0.01 | 7.14 | 7.15 | 7.12 | 7.15 | 0.11M | |
| iShares Core EURO STOXX 50. | EUR | 229.25 | -0.55 | -0.24 | 229.20 | 229.30 | 228.50 | 229.85 | 1.19M | |
| iShares Core EURO STOXX 50. | EUR | 61.20 | -0.15 | -0.24 | 61.19 | 61.22 | 61.01 | 61.36 | 0.83M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.42 | +0.01 | +0.16 | 6.40 | 6.42 | 6.41 | 6.43 | 36e | |
| iShares Core FTSE 100 UCIT. | EUR | 241.05 | +0.30 | +0.12 | 241.10 | 241.20 | 240.75 | 241.60 | 0.14M | |
| iShares Core Gl Aggregate . | EUR | 3.77 | - | +0.07 | 3.76 | 3.76 | 3.76 | 3.77 | 27e | |
| iShares Core MSCI EM IMI U. | EUR | 42.04 | -0.06 | -0.15 | 42.03 | 42.04 | 41.96 | 42.12 | 3.18M | |
| iShares Core MSCI EM IMI U. | EUR | 5.69 | - | -0.04 | 5.69 | 5.69 | 5.69 | 5.70 | 68e | |
| iShares Core MSCI Europe U. | EUR | 6.429 | +0.012 | +0.19 | 6.417 | 6.424 | 6.420 | 6.432 | 0.58M | |
| iShares Core MSCI Pacific . | EUR | 200.35 | -1.65 | -0.82 | 200.30 | 200.50 | 200.15 | 200.65 | 0.77M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 111.98 | -0.42 | -0.37 | 111.96 | 111.99 | 111.63 | 112.09 | 10.02M | |
| iShares Core MSCI World UC. | EUR | 9.89 | -0.05 | -0.45 | 9.89 | 9.89 | 9.86 | 9.90 | 0.69M | |
| iShares Core S&P 500 UCITS. | EUR | 617.94 | -2.80 | -0.45 | 617.90 | 617.98 | 616.06 | 618.56 | 8.24M | |
| iShares Core UK Gilts UCIT. | EUR | 4.60 | -0.01 | -0.12 | 4.60 | 4.61 | 4.60 | 4.61 | 32e | |
| iShares Core € Govt Bond. | EUR | 110.41 | -0.05 | -0.04 | 110.40 | 110.45 | 110.41 | 110.52 | 0.23M | |
| iShares Corp Bond 1-5 yr U. | EUR | 107.44 | -0.02 | -0.02 | 107.49 | 107.52 | 107.40 | 107.54 | 0.16M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.63 | -0.01 | -0.14 | 7.62 | 7.62 | 7.61 | 7.64 | 6 990.6372 | |
| iShares Digital Security U. | EUR | 8.95 | +0.01 | +0.10 | 8.96 | 8.97 | 8.95 | 8.96 | 3 087.681 | |
| iShares Digital Security U. | EUR | 8.16 | +0.04 | +0.44 | 8.15 | 8.16 | 8.13 | 8.16 | 0.11M | |
| iShares Digitalisation UCI. | EUR | 8.13 | -0.05 | -0.59 | 8.13 | 8.14 | 8.12 | 8.15 | 0.13M | |
| iShares Diversified Commod. | EUR | 28.44 | -0.03 | -0.11 | 28.46 | 28.50 | 28.44 | 28.48 | 47e | |
| iShares Diversified Commod. | EUR | 7.21 | -0.01 | -0.12 | 7.20 | 7.22 | 7.20 | 7.22 | 0.16M | |
| ISHARES DJ EUR STXX ETF | EUR | 63.60 | -0.20 | -0.31 | 63.56 | 63.60 | 63.52 | 63.77 | 0.13M | |
| iShares DJ Eurozone Sust S. | EUR | 22.09 | -0.17 | -0.76 | 22.06 | 22.07 | 22.08 | 22.19 | 0.18M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 98.18 | -0.35 | -0.36 | 98.09 | 98.17 | 97.90 | 98.23 | 0.52M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 63.72 | -0.03 | -0.05 | 63.62 | 63.77 | 63.72 | 63.78 | 6 691.4505 | |
| ISHARES DJ STX50 ETF | EUR | 52.31 | +0.09 | +0.17 | 52.23 | 52.30 | 52.09 | 52.31 | 31e | |
| iShares Dow Jones Global T. | EUR | 6.280 | -0.028 | -0.44 | 6.273 | 6.295 | 6.280 | 6.280 | 19e | |
| iShares DowJones Industria. | EUR | 504.70 | -1.80 | -0.36 | 504.30 | 504.50 | 503.70 | 504.90 | 0.79M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 21.74 | -0.22 | -0.98 | 21.76 | 21.77 | 21.73 | 21.79 | 71e | |
| iShares Edge MSCI EM Value. | EUR | 69.51 | -0.31 | -0.44 | 69.50 | 69.51 | 69.25 | 69.57 | 0.97M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.43 | -0.01 | -0.06 | 8.45 | 8.45 | 8.43 | 8.43 | 8 504.861 | |
| iShares Edge MSCI Europe M. | EUR | 72.12 | +0.07 | +0.10 | 72.17 | 72.21 | 71.93 | 72.17 | 0.12M | |
| iShares Edge MSCI USA Min . | EUR | 7.20 | -0.05 | -0.68 | 7.19 | 7.20 | 7.20 | 7.20 | 14.398 | |
| iShares Edge MSCI USA Mmnt. | EUR | 14.50 | -0.06 | -0.40 | 14.48 | 14.49 | 14.42 | 14.50 | 0.75M | |
| iShares Edge MSCI USA Qlty. | EUR | 14.28 | +0.01 | +0.06 | 14.26 | 14.27 | 14.23 | 14.29 | 0.78M | |
| iShares Edge MSCI USA Valu. | EUR | 12.01 | -0.03 | -0.25 | 11.99 | 12.00 | 11.99 | 12.02 | 0.11M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 6.96 | -0.04 | -0.63 | 6.96 | 6.96 | 6.95 | 6.96 | 0.13M | |
| iShares Edge MSCI Wld Min . | EUR | 8.542 | -0.048 | -0.56 | 8.538 | 8.544 | 8.530 | 8.542 | 35e | |
| iShares Edge MSCI Wld Size. | EUR | 48.86 | -0.59 | -1.19 | 48.85 | 48.90 | 48.79 | 48.87 | 21e | |
| iShares Edge MSCI World Mi. | EUR | 63.63 | -0.29 | -0.45 | 63.60 | 63.62 | 63.52 | 63.66 | 1.58M | |
| iShares Edge MSCI World Mo. | EUR | 83.76 | -0.33 | -0.39 | 83.76 | 83.79 | 83.62 | 83.95 | 1.62M | |
| iShares Edge MSCI World Mu. | EUR | 12.10 | -0.08 | -0.64 | 12.11 | 12.12 | 12.10 | 12.13 | 4 836.9972 | |
| iShares Edge MSCIEuropeQlt. | EUR | 11.48 | +0.05 | +0.45 | 11.48 | 11.49 | 11.43 | 11.49 | 15e | |
| iShares Edge MSCIWorldQlty. | EUR | 69.63 | +0.02 | +0.03 | 69.61 | 69.64 | 69.44 | 69.68 | 0.63M | |
| iShares Edge MSCIWorldValu. | EUR | 55.73 | -0.42 | -0.75 | 55.73 | 55.75 | 55.64 | 55.84 | 1.36M | |
| iShares Edge S&P 500 Min V. | EUR | 10.41 | -0.04 | -0.34 | 10.40 | 10.41 | 10.40 | 10.42 | 27e | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.17 | -0.05 | -0.35 | 15.17 | 15.18 | 15.17 | 15.32 | 0.31M | |
| iShares EdgeMSCIEuropeMult. | EUR | 12.13 | -0.01 | -0.07 | 12.12 | 12.14 | 12.12 | 12.16 | 72e | |
| iShares EdgeMSCIEuropeValu. | EUR | 12.64 | -0.07 | -0.55 | 12.64 | 12.65 | 12.63 | 12.71 | 0.6M | |
| iShares El Vehicles and Dr. | EUR | 8.56 | +0.01 | +0.14 | 8.56 | 8.57 | 8.53 | 8.56 | 76e | |
| iShares EM Dividend UCITS . | EUR | 16.40 | -0.23 | -1.36 | 16.38 | 16.41 | 16.39 | 16.44 | 0.25M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 6.333 | -0.021 | -0.33 | 6.333 | 6.339 | 6.330 | 6.353 | 0.58M | |
| iShares Emerging Asia Loca. | EUR | 73.40 | +0.09 | +0.12 | 73.32 | 73.59 | 73.40 | 73.40 | 2 565.4545 | |
| iShares Essential Metals P. | EUR | 8.98 | -0.06 | -0.68 | 8.98 | 9.00 | 8.98 | 9.11 | 0.14M | |
| iShares Euro Aggregate Bon. | EUR | 108.61 | +0.07 | +0.06 | 108.58 | 108.63 | 108.61 | 108.67 | 68e | |
| ISHARES EURO HIGH YLD BND . | EUR | 93.51 | -0.10 | -0.11 | 93.51 | 93.54 | 93.46 | 93.77 | 2.34M | |
| iShares EURO STOXX Mid UCI. | EUR | 83.76 | -0.25 | -0.30 | 83.60 | 83.72 | 83.76 | 83.79 | 4 105.2004 | |
| iShares EURO STOXX Select . | EUR | 21.73 | -0.11 | -0.50 | 21.71 | 21.73 | 21.72 | 21.85 | 78e | |
| iShares EURO STOXX Small U. | EUR | 51.27 | -0.21 | -0.41 | 51.21 | 51.26 | 51.19 | 51.29 | 27e | |
| ISHARES EURO STOXX TELECOM. | 33.81 | - | - | 33.59 | 33.89 | - | ||||
| iShares Euro Total Mrkt Gr. | EUR | 67.41 | +0.15 | +0.22 | 67.31 | 67.38 | 67.23 | 67.41 | 15e | |
| iShares Europe Defence UCI. | EUR | 5.592 | +0.087 | +1.58 | 5.588 | 5.590 | 5.519 | 5.608 | 0.34M | |
| iShares European Property . | EUR | 5.04 | -0.04 | -0.73 | 5.04 | 5.05 | 5.04 | 5.06 | 0.13M | |
| iShares European Property . | EUR | 32.18 | -0.23 | -0.69 | 32.17 | 32.19 | 32.14 | 32.30 | 0.11M | |
| iShares Fallen Angels HY C. | EUR | 4.66 | - | -0.02 | 4.65 | 4.66 | 4.66 | 4.67 | 0.2M | |
| iShares FTSE MIB UCITS ETF. | EUR | 222.00 | -2.70 | -1.20 | 221.65 | 221.80 | 222.00 | 224.25 | 87e | |
| iShares Germany Govt Bond . | EUR | 119.46 | +0.10 | +0.08 | 119.40 | 119.45 | 119.46 | 120.25 | 6 462.207 | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.58 | -0.01 | -0.16 | 4.57 | 4.58 | 4.57 | 4.58 | 42e | |
| iShares Global AAA-AA Govt. | EUR | 69.65 | +0.06 | +0.09 | 69.64 | 69.74 | 69.65 | 69.66 | 15e | |
| iShares Global Aerospace &. | EUR | 8.44 | +0.05 | +0.64 | 8.43 | 8.44 | 8.39 | 8.44 | 0.15M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 8.89 | -0.06 | -0.66 | 8.89 | 8.89 | 8.87 | 8.90 | 0.56M | |
| iShares Global Clean Energ. | EUR | 22.78 | -0.13 | -0.57 | 22.70 | 22.76 | 22.67 | 22.78 | 0.16M | |
| iShares Global Corp Bond E. | EUR | 86.80 | -0.12 | -0.14 | 86.81 | 86.90 | 86.78 | 86.93 | 0.35M | |
| iShares Global Corp Bond U. | EUR | 4.32 | - | +0.07 | 4.31 | 4.32 | 4.32 | 4.33 | 0.14M | |
| iShares Global Corp Bond U. | EUR | 78.09 | -0.03 | -0.04 | 78.11 | 78.23 | 78.09 | 78.22 | 0.16M | |
| iShares Global Govt Bond U. | EUR | 76.63 | -0.12 | -0.16 | 76.66 | 76.76 | 76.63 | 76.80 | 2 684.591 | |
| iShares Global HY Corp Bon. | EUR | 4.45 | - | -0.05 | 4.44 | 4.45 | 4.44 | 4.47 | 0.52M | |
| iShares Global HY Corp Bon. | EUR | 78.55 | - | +0.03 | 78.44 | 78.55 | 78.55 | 78.87 | 4 792.0868 | |
| iShares Global Timber&Fore. | EUR | 23.65 | -0.08 | -0.32 | 23.65 | 23.69 | 23.60 | 23.67 | 8 108.52 | |
| iShares Global Water UCITS. | EUR | 67.84 | -0.26 | -0.38 | 67.77 | 67.82 | 67.59 | 67.84 | 0.21M | |
| iShares Govt Bond 15-30yr . | EUR | 167.35 | +0.19 | +0.11 | 167.20 | 167.36 | 167.33 | 167.51 | 18e | |
| iShares Growth Portfolio U. | EUR | 7.657 | -0.023 | -0.30 | 7.650 | 7.664 | 7.646 | 7.664 | 0.81M | |
| iShares Healthcare Innovat. | EUR | 7.56 | +0.04 | +0.48 | 7.55 | 7.56 | 7.54 | 7.56 | 79e | |
| 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 | 96.39 | +0.09 | +0.10 | 96.33 | 96.43 | 96.39 | 96.39 | 3 271.7792 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.60 | - | -0.01 | 5.60 | 5.60 | 5.60 | 5.60 | 0.18M | |
| iShares iBond Dec 2027 Ter. | EUR | 97.73 | +0.08 | +0.08 | 97.72 | 97.82 | 97.73 | 97.73 | 10e | |
| iShares iBond Dec 2028 Ter. | EUR | 98.26 | +0.04 | +0.04 | 98.25 | 98.37 | 98.26 | 98.61 | 21e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.518 | -0.006 | -0.12 | 5.518 | 5.520 | 5.518 | 5.520 | 209.741 | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 126.06 | -0.15 | -0.12 | 126.05 | 126.13 | 125.99 | 126.19 | 0.34M | |
| iShares InflationLinkedGov. | EUR | 233.98 | -0.24 | -0.10 | 234.00 | 234.17 | 233.76 | 234.28 | 37e | |
| iShares Italy Govt Bond UC. | EUR | 153.51 | -0.01 | +0.05 | 153.50 | 153.55 | 153.51 | 153.59 | 0.24M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.31 | - | -0.06 | 5.30 | 5.31 | 5.30 | 5.31 | 0.14M | |
| iShares J.P. Morgan $ EM B. | EUR | 69.92 | -0.12 | -0.17 | 69.92 | 69.99 | 69.92 | 70.00 | 0.22M | |
| iShares J.P. Morgan $ EM C. | EUR | 77.17 | +0.13 | +0.16 | 77.12 | 77.23 | 77.17 | 77.17 | 36e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.54 | +0.01 | +0.12 | 5.53 | 5.54 | 5.53 | 5.54 | 8 602.7886 | |
| iShares JPM ESG $ EM Bond . | EUR | 5.00 | +0.01 | +0.17 | 4.99 | 5.00 | 5.00 | 5.00 | 2 323.14 | |
| iShares JPM ESG $ EM Bond . | EUR | 3.80 | - | +0.05 | 3.80 | 3.81 | 3.80 | 3.80 | 2 237.1636 | |
| iShares Listed Private Equ. | EUR | 28.39 | +0.16 | +0.57 | 28.37 | 28.40 | 28.33 | 28.39 | 99e | |
| iShares Metaverse UCITS ET. | EUR | 8.94 | -0.02 | -0.20 | 8.97 | 9.00 | 8.94 | 8.99 | 278.6218 | |
| iShares Moderate Portfolio. | EUR | 6.49 | -0.01 | -0.11 | 6.47 | 6.48 | 6.46 | 6.49 | 6 463.457 | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 94.24 | -0.30 | -0.32 | 94.21 | 94.24 | 93.95 | 94.33 | 3.24M | |
| iShares MSCI Australia UCI. | EUR | 52.38 | -0.26 | -0.49 | 52.37 | 52.40 | 52.37 | 52.48 | 0.15M | |
| iShares MSCI Brazil UCITS . | EUR | 26.67 | -0.20 | -0.73 | 26.65 | 26.68 | 26.64 | 26.72 | 20e | |
| iShares MSCI Canada UCITS . | EUR | 241.15 | -0.50 | -0.21 | 240.80 | 241.00 | 240.70 | 241.35 | 0.56M | |
| iShares MSCI China A UCITS. | EUR | 4.99 | -0.04 | -0.83 | 4.99 | 4.99 | 4.98 | 5.00 | 0.16M | |
| iShares MSCI China Tech UC. | EUR | 4.38 | +0.02 | +0.55 | 4.38 | 4.38 | 4.36 | 4.39 | 0.9M | |
| iShares MSCI China UCITS E. | EUR | 5.20 | -0.02 | -0.36 | 5.20 | 5.20 | 5.18 | 5.21 | 0.67M | |
| iShares MSCI EM Asia UCITS. | EUR | 222.05 | -0.40 | -0.18 | 222.00 | 222.20 | 221.60 | 222.50 | 3.47M | |
| iShares MSCI EM Consumer G. | EUR | 31.90 | +0.03 | +0.08 | 31.77 | 31.89 | 31.90 | 31.98 | 1 244.6616 | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.25 | +0.01 | +0.12 | 7.24 | 7.25 | 7.23 | 7.26 | 0.2M | |
| iShares MSCI EM ex-China U. | EUR | 6.74 | - | -0.04 | 6.73 | 6.74 | 6.72 | 6.75 | 0.47M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.11 | - | -0.01 | 8.09 | 8.10 | 8.08 | 8.11 | 0.1M | |
| iShares MSCI EM Latin Amer. | EUR | 18.81 | -0.14 | -0.76 | 18.81 | 18.83 | 18.78 | 18.86 | 0.41M | |
| iShares MSCI EM SRI UCITS . | EUR | 8.84 | -0.02 | -0.23 | 8.83 | 8.84 | 8.82 | 8.84 | 0.17M | |
| ISHARES MSCI EM UCITS ETF | EUR | 48.97 | -0.07 | -0.13 | 48.97 | 48.99 | 48.89 | 49.04 | 1.9M | |
| iShares MSCI EMU ESG Enhan. | EUR | 9.72 | -0.04 | -0.42 | 9.71 | 9.72 | 9.71 | 9.74 | 0.42M | |
| iShares MSCI EMU ESG Scree. | EUR | 10.39 | -0.05 | -0.44 | 10.37 | 10.38 | 10.38 | 10.41 | 98e | |
| iShares MSCI EMU Large Cap. | EUR | 72.42 | -0.08 | -0.11 | 72.16 | 72.26 | 72.34 | 72.42 | 72.42 | |
| iShares MSCI EMU Mid Cap U. | EUR | 73.30 | -0.19 | -0.26 | 73.20 | 73.25 | 73.28 | 73.60 | 0.14M | |
| iShares MSCI EMU Small Cap. | EUR | 350.60 | -0.10 | -0.03 | 350.00 | 350.30 | 349.75 | 351.05 | 0.28M | |
| iShares MSCI EMU UCITS ETF. | EUR | 226.80 | -0.75 | -0.33 | 226.80 | 226.90 | 226.80 | 227.50 | 0.32M | |
| iShares MSCI EMU USD Hedge. | EUR | 11.55 | -0.01 | -0.07 | 11.53 | 11.56 | 11.55 | 11.56 | 438.748 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.14 | -0.03 | -0.47 | 6.14 | 6.15 | 6.12 | 6.14 | 4 901.84 | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.20 | -0.01 | -0.10 | 6.19 | 6.20 | 6.14 | 6.21 | 0.57M | |
| iShares MSCI Eu Financials. | EUR | 14.35 | -0.06 | -0.42 | 14.33 | 14.34 | 14.33 | 14.51 | 0.21M | |
| iShares MSCI Eu InfoTechno. | EUR | 9.07 | +0.15 | +1.65 | 9.05 | 9.06 | 9.01 | 9.07 | 31e | |
| iShares MSCI Europe Energy. | EUR | 12.56 | -0.06 | -0.44 | 12.54 | 12.56 | 12.52 | 12.57 | 0.12M | |
| iShares MSCI Europe ESG En. | EUR | 9.21 | -0.01 | -0.11 | 9.20 | 9.21 | 9.18 | 9.21 | 0.24M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.32 | -0.02 | -0.21 | 10.31 | 10.32 | 10.30 | 10.34 | 0.86M | |
| iShares MSCI Europe Hlth C. | EUR | 7.59 | +0.06 | +0.77 | 7.59 | 7.60 | 7.53 | 7.59 | 0.56M | |
| iShares MSCI Europe Qlty D. | EUR | 6.76 | -0.02 | -0.24 | 6.76 | 6.76 | 6.75 | 6.77 | 0.61M | |
| iShares MSCI Europe SRI UC. | EUR | 7.60 | +0.01 | +0.14 | 7.60 | 7.61 | 7.59 | 7.60 | 29e | |
| ISHARES MSCI EUROPE UCITS . | EUR | 97.99 | -0.11 | -0.11 | 97.99 | 98.01 | 97.76 | 98.16 | 4.89M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 38.32 | -0.03 | -0.08 | 38.31 | 38.32 | 38.25 | 38.38 | 2.04M | |
| iShares MSCI France UCITS . | EUR | 63.80 | -0.18 | -0.28 | 63.83 | 63.87 | 63.69 | 63.84 | 701.8 | |
| iShares MSCI Global Semico. | EUR | 11.28 | +0.08 | +0.71 | 11.26 | 11.28 | 11.22 | 11.30 | 1.15M | |
| iShares MSCI India UCITS E. | EUR | 8.02 | -0.10 | -1.22 | 8.02 | 8.03 | 8.01 | 8.07 | 2.86M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.27 | -0.03 | -0.40 | 8.26 | 8.27 | 8.22 | 8.27 | 0.68M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.38 | -0.05 | -0.70 | 7.40 | 7.42 | 7.38 | 7.38 | 59.032 | |
| iShares MSCI Japan EUR Hed. | EUR | 133.54 | +0.16 | +0.12 | 133.43 | 133.55 | 132.97 | 133.54 | 0.17M | |
| iShares MSCI Japan Small C. | EUR | 49.88 | -0.42 | -0.83 | 49.82 | 49.91 | 49.70 | 49.88 | 71e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.167 | -0.020 | -0.32 | 6.182 | 6.209 | 6.167 | 6.176 | 1 233.4 | |
| iShares MSCI Mexico Capped. | EUR | 195.06 | -1.54 | -0.78 | 194.30 | 194.94 | 194.88 | 195.06 | 67e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.70 | -0.02 | -0.42 | 5.68 | 5.70 | 5.68 | 5.70 | 9 916.0352 | |
| ISHARES MSCI POLAND UCITS . | EUR | 29.59 | -0.32 | -1.05 | 29.59 | 29.64 | 29.57 | 29.94 | 0.99M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.49 | -0.03 | -0.51 | 5.49 | 5.50 | 5.48 | 5.49 | 36e | |
| iShares MSCI South Africa . | EUR | 55.44 | +0.02 | +0.04 | 55.21 | 55.35 | 55.29 | 55.86 | 0.27M | |
| iShares MSCI Taiwan UCITS . | EUR | 116.30 | +0.40 | +0.35 | 116.10 | 116.26 | 115.82 | 116.40 | 0.54M | |
| iShares MSCI USA ESG Enhan. | EUR | 6.89 | -0.04 | -0.55 | 6.89 | 6.89 | 6.88 | 6.89 | 0.27M | |
| iShares MSCI USA ESG Enhan. | EUR | 10.25 | -0.05 | -0.49 | 10.25 | 10.26 | 10.23 | 10.27 | 0.61M | |
| iShares MSCI USA ESG Enhan. | EUR | 9.89 | -0.05 | -0.46 | 9.89 | 9.89 | 9.87 | 9.89 | 0.13M | |
| iShares MSCI USA ESG Scree. | EUR | 11.84 | -0.06 | -0.49 | 11.84 | 11.85 | 11.81 | 11.85 | 0.22M | |
| iShares MSCI USA Quality D. | EUR | 51.35 | -0.11 | -0.21 | 51.30 | 51.35 | 51.28 | 51.39 | 0.14M | |
| iShares MSCI USA Small Cap. | EUR | 529.30 | -1.10 | -0.21 | 529.70 | 530.40 | 528.20 | 529.90 | 0.11M | |
| iShares MSCI USA SRI UCITS. | EUR | 15.48 | +0.04 | +0.25 | 15.46 | 15.47 | 15.43 | 15.48 | 0.7M | |
| iShares MSCI USA UCITS ETF. | EUR | 593.40 | -2.94 | -0.49 | 593.54 | 593.70 | 592.50 | 593.62 | 17e | |
| iShares MSCI Wld Con Dis S. | EUR | 7.29 | -0.02 | -0.31 | 7.29 | 7.30 | 7.29 | 7.29 | 9 156.24 | |
| iShares MSCI Wld Info Tech. | EUR | 13.69 | -0.01 | -0.06 | 13.69 | 13.70 | 13.62 | 13.70 | 0.38M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 5.52 | -0.02 | -0.43 | 5.51 | 5.52 | 5.50 | 5.52 | 15e | |
| iShares MSCI WldConsStaple. | EUR | 5.52 | -0.03 | -0.45 | 5.52 | 5.53 | 5.51 | 5.52 | 52e | |
| iShares MSCI World Energy . | EUR | 7.28 | -0.05 | -0.71 | 7.27 | 7.28 | 7.25 | 7.28 | 0.44M | |
| iShares MSCI World ESG Enh. | EUR | 9.45 | -0.04 | -0.40 | 9.45 | 9.45 | 9.42 | 9.46 | 91e | |
| iShares MSCI World ESG Scr. | EUR | 10.47 | -0.04 | -0.38 | 10.46 | 10.47 | 10.44 | 10.47 | 0.82M | |
| iShares MSCI World EUR Hed. | EUR | 108.40 | -0.49 | -0.45 | 108.34 | 108.38 | 108.27 | 108.49 | 0.33M | |
| iShares MSCI World ex-USA . | EUR | 5.81 | -0.01 | -0.22 | 5.81 | 5.81 | 5.79 | 5.82 | 0.91M | |
| iShares MSCI World Quality. | EUR | 7.40 | +0.01 | +0.07 | 7.40 | 7.40 | 7.38 | 7.40 | 0.18M | |
| iShares MSCI World Small C. | EUR | 8.22 | -0.03 | -0.36 | 8.22 | 8.22 | 8.19 | 8.23 | 1.19M | |
| iShares MSCI World SRI UCI. | EUR | 12.37 | - | -0.03 | 12.36 | 12.37 | 12.34 | 12.37 | 0.35M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.69 | -0.01 | -0.16 | 6.69 | 6.69 | 6.68 | 6.69 | 53e | |
| iShares MSCI Wrld Par-Alig. | EUR | 6.44 | -0.02 | -0.25 | 6.44 | 6.44 | 6.43 | 6.44 | 0.17M | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 195.20 | -3.20 | -0.27 | 1 194.60 | 1 195.00 | 1 190.40 | 1 196.40 | 3.1M | |
| iShares NASDAQ 100 UCITS E. | EUR | 14.48 | -0.06 | -0.43 | 14.47 | 14.48 | 14.43 | 14.51 | 1.18M | |
| iShares Nasdaq US Biotechn. | EUR | 7.19 | +0.02 | +0.32 | 7.19 | 7.19 | 7.17 | 7.20 | 86e | |
| ISHARES NIKKEI 225 ETF | EUR | 320.85 | +2.35 | +0.74 | 320.40 | 320.70 | 318.15 | 320.85 | 0.11M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 45.54 | -0.35 | -0.76 | 45.58 | 45.59 | 45.54 | 45.81 | 0.24M | |
| iShares OMX Stockholm Capp. | EUR | 102.24 | -0.46 | -0.45 | 102.10 | 102.24 | 102.04 | 102.26 | 8 171.864 | |
| iShares Refinitiv Inclsn a. | EUR | 8.78 | -0.03 | -0.34 | 8.77 | 8.78 | 8.78 | 8.79 | 3 222.5903 | |
| iShares S&P 500 Cons Stapl. | EUR | 9.01 | -0.05 | -0.55 | 9.00 | 9.01 | 8.99 | 9.04 | 0.22M | |
| iShares S&P 500 Consumer D. | EUR | 13.60 | -0.07 | -0.50 | 13.58 | 13.59 | 13.56 | 13.60 | 0.32M | |
| iShares S&P 500 Energy Sec. | EUR | 9.58 | -0.10 | -1.06 | 9.57 | 9.59 | 9.53 | 9.58 | 0.82M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.07 | -0.05 | -0.55 | 8.07 | 8.07 | 8.06 | 8.08 | 5 983.1912 | |
| iShares S&P 500 ESG UCITS . | EUR | 7.45 | -0.03 | -0.37 | 7.45 | 7.45 | 7.44 | 7.45 | 6 085.8382 | |
| iShares S&P 500 EUR Hedged. | EUR | 141.30 | -0.87 | -0.61 | 141.29 | 141.32 | 140.99 | 141.47 | 0.6M | |
| iShares S&P 500 Financials. | EUR | 12.81 | -0.01 | -0.09 | 12.80 | 12.81 | 12.77 | 12.81 | 0.76M | |
| iShares S&P 500 Industrial. | EUR | 12.28 | -0.06 | -0.49 | 12.28 | 12.29 | 12.25 | 12.29 | 100e | |
| iShares S&P 500 Inf Tech S. | EUR | 33.73 | -0.09 | -0.25 | 33.74 | 33.76 | 33.54 | 33.81 | 4.11M | |
| iShares S&P 500 Materials . | EUR | 9.80 | -0.05 | -0.50 | 9.78 | 9.81 | 9.78 | 9.85 | 78e | |
| 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 | 7.05 | -0.02 | -0.25 | 7.04 | 7.04 | 7.03 | 7.05 | 2 510.1027 | |
| iShares S&P 500 Swap UCITS. | EUR | 9.60 | -0.05 | -0.47 | 9.60 | 9.60 | 9.58 | 9.61 | 1.72M | |
| iShares S&P 500 UCITS ETF . | EUR | 57.41 | -0.29 | -0.50 | 57.42 | 57.43 | 57.26 | 57.48 | 2.04M | |
| iShares S&P Small Cap 600 . | EUR | 88.42 | -0.11 | -0.12 | 88.35 | 88.49 | 88.15 | 88.42 | 0.25M | |
| iShares S&P US Banks UCITS. | EUR | 6.73 | -0.01 | -0.10 | 6.73 | 6.74 | 6.72 | 6.74 | 67e | |
| iShares S&P500 HealthCareS. | EUR | 10.53 | -0.02 | -0.21 | 10.53 | 10.54 | 10.52 | 10.54 | 0.22M | |
| iShares Smart City Infrast. | EUR | 8.18 | -0.08 | -0.96 | 8.19 | 8.20 | 8.18 | 8.20 | 5 108.0016 | |
| iShares Smart City Infrast. | EUR | 7.68 | -0.05 | -0.60 | 7.66 | 7.67 | 7.66 | 7.68 | 7.683 | |
| ISHARES SMI ETF | EUR | 163.90 | +1.00 | +0.61 | 163.64 | 163.72 | 163.08 | 163.90 | 0.43M | |
| iShares Spain Govt Bond UC. | EUR | 152.72 | -0.05 | -0.03 | 152.66 | 152.72 | 152.66 | 152.82 | 0.19M | |
| iShares STOXX Europe 600 A. | EUR | 46.06 | -0.17 | -0.36 | 46.19 | 46.23 | 45.78 | 46.06 | 0.49M | |
| iShares STOXX Europe 600 C. | EUR | 118.70 | -0.96 | -0.80 | 118.68 | 118.78 | 118.18 | 118.94 | 77e | |
| iShares STOXX Europe 600 F. | EUR | 86.58 | +0.52 | +0.60 | 86.49 | 86.56 | 86.27 | 86.58 | 10e | |
| iShares STOXX Europe 600 H. | EUR | 120.92 | +0.82 | +0.68 | 120.94 | 120.98 | 119.98 | 120.92 | 0.34M | |
| iShares STOXX Europe 600 I. | EUR | 48.62 | +0.17 | +0.35 | 48.50 | 48.52 | 48.62 | 48.92 | 0.12M | |
| iShares STOXX Europe 600 M. | EUR | 30.37 | +0.04 | +0.12 | 30.56 | 30.63 | 30.37 | 30.37 | 0.18M | |
| iShares STOXX Europe 600 R. | EUR | 45.88 | -0.06 | -0.12 | 45.75 | 45.85 | 45.67 | 45.89 | 6 505.3608 | |
| iShares STOXX Europe 600 T. | EUR | 80.29 | +1.33 | +1.68 | 80.08 | 80.14 | 79.47 | 80.29 | 0.18M | |
| iShares STOXX Europe 600 T. | EUR | 28.16 | -0.04 | -0.12 | 28.18 | 28.20 | 28.06 | 28.20 | 1.2M | |
| iShares STOXX Europe 600 U. | EUR | 7.30 | -0.01 | -0.08 | 7.29 | 7.30 | 7.28 | 7.31 | 0.35M | |
| iShares STOXX Europe 600 U. | EUR | 56.61 | -0.33 | -0.58 | 56.58 | 56.62 | 56.20 | 56.77 | 3.74M | |
| ISHARES STOXX MID 200 ETF | EUR | 64.08 | +0.03 | +0.05 | 63.93 | 63.99 | 63.93 | 64.12 | 0.17M | |
| ISHARES TECDAX ETF | EUR | 31.84 | +0.16 | +0.49 | 31.86 | 31.88 | 31.69 | 31.84 | 0.11M | |
| iShares US Aggregate Bond . | EUR | 80.57 | +0.09 | +0.11 | 80.56 | 80.67 | 80.57 | 80.58 | 483.408 | |
| iShares US Mortgage Backed. | EUR | 3.60 | +0.01 | +0.21 | 3.59 | 3.60 | 3.60 | 3.60 | 386.964 | |
| iShares US Property Yield . | EUR | 26.35 | -0.26 | -0.96 | 26.35 | 26.40 | 26.35 | 26.39 | 0.12M | |
| iShares World Eqt High Inc. | EUR | 4.797 | -0.030 | -0.61 | 4.800 | 4.803 | 4.792 | 4.805 | 0.16M | |
| iShares World Equity Enhan. | EUR | 5.53 | -0.03 | -0.58 | 5.53 | 5.53 | 5.53 | 5.53 | 2 364.7 | |
| iShares € Corp Bond BBB-. | EUR | 4.88 | - | +0.05 | 4.88 | 4.88 | 4.88 | 4.90 | 0.22M | |
| iShares € Govt Bond 0-1y. | EUR | 98.65 | +0.01 | +0.01 | 98.64 | 98.65 | 98.65 | 98.73 | 0.11M | |
| iShares € Govt Bond 10-1. | EUR | 149.68 | +0.09 | +0.06 | 149.59 | 149.66 | 149.60 | 149.80 | 76e | |
| iShares € Govt Bond 3-7y. | EUR | 135.19 | +0.01 | +0.01 | 135.20 | 135.23 | 135.19 | 135.26 | 0.13M | |
| iShares € Govt Bond 7-10. | EUR | 155.16 | -0.11 | -0.07 | 155.16 | 155.21 | 155.16 | 155.30 | 0.12M | |
| iShares € Green Bond UCI. | EUR | 4.03 | - | -0.02 | 4.02 | 4.03 | 4.03 | 4.04 | 1 015.0056 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 106.73 | -0.05 | -0.04 | 106.69 | 106.74 | 106.69 | 106.84 | 50e | |
| iShs Crp Bd ESG Paris-Al. | EUR | 5.00 | - | +0.09 | 4.99 | 4.99 | 5.00 | 5.00 | 9 769.344 | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.19 | +0.04 | +0.04 | 99.02 | 99.20 | 99.19 | 99.19 | 1 389.78 | |
| iShs Digital Entertnmnt an. | EUR | 8.94 | -0.01 | -0.08 | 8.94 | 8.97 | 8.92 | 8.94 | 2 367.616 | |
| iShs € Crp Bd ESG Paris. | EUR | 5.64 | - | +0.04 | 5.63 | 5.64 | 5.64 | 5.64 | 5.6366 | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 28.52 | +0.01 | +0.02 | 28.46 | 28.52 | 28.47 | 28.52 | 42e | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.02 | - | -0.02 | 10.01 | 10.02 | 10.02 | 10.02 | 70.0175 | |
| JPM BetaBuilders US Treasu. | EUR | 100.09 | +0.07 | +0.06 | 100.12 | 100.17 | 100.09 | 100.09 | 1 498.41 | |
| JPM BetaBuilders US Treasu. | EUR | 99.02 | +0.09 | +0.09 | 99.03 | 99.10 | 99.02 | 99.04 | 0.22M | |
| JPM Climate Change Solutio. | EUR | 37.18 | -0.44 | -1.16 | 37.06 | 37.18 | 37.18 | 37.23 | 4 500.8249 | |
| JPM EUR Ultra-Short Income. | EUR | 109.20 | -0.06 | -0.05 | 109.20 | 109.24 | 109.19 | 109.24 | 0.61M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 109.46 | +0.01 | +0.01 | 109.37 | 109.43 | 109.45 | 109.50 | 41e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.80 | -0.03 | -0.02 | 109.75 | 109.82 | 109.80 | 109.88 | 33e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 52.67 | -0.17 | -0.32 | 52.68 | 52.71 | 52.64 | 52.80 | 46e | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 48.63 | -0.08 | -0.15 | 48.56 | 48.64 | 48.62 | 48.69 | 0.2M | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 42.25 | -0.24 | -0.56 | 42.20 | 42.25 | 42.25 | 42.38 | 78e | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 38.65 | -0.05 | -0.12 | 38.65 | 38.68 | 38.59 | 38.74 | 0.3M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 108.61 | +0.16 | +0.14 | 108.41 | 108.68 | 108.61 | 108.61 | 50e | |
| JPM Gbl Research Enhcd Idx. | EUR | 52.13 | -0.24 | -0.46 | 52.10 | 52.13 | 51.96 | 52.18 | 0.24M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 51.55 | -0.28 | -0.54 | 51.49 | 51.57 | 51.50 | 51.62 | 19e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 31.90 | -0.19 | -0.58 | 31.92 | 31.95 | 31.90 | 31.90 | 27e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 33.01 | -0.17 | -0.51 | 33.01 | 33.05 | 33.01 | 33.01 | 45e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 31.91 | -0.14 | -0.42 | 31.91 | 31.95 | 31.91 | 31.91 | 64.73 | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.69 | +0.01 | +0.09 | 10.68 | 10.70 | 10.69 | 10.69 | 11e | |
| JPM Global Eq Prem Inc Act. | EUR | 27.11 | -0.16 | -0.59 | 27.12 | 27.18 | 27.11 | 27.13 | 3 065.3623 | |
| JPM Global Eq Prem Inc Act. | EUR | 23.25 | -0.10 | -0.41 | 23.25 | 23.27 | 23.22 | 23.27 | 0.49M | |
| JPM Global Equity Multi-Fa. | EUR | 41.63 | -0.18 | -0.43 | 41.59 | 41.63 | 41.58 | 41.68 | 10e | |
| JPM Green Social Sust Bd U. | EUR | 112.30 | -0.03 | -0.02 | 112.16 | 112.53 | 112.30 | 112.30 | 2 919.8 | |
| JPM Green Social Sust Bd U. | EUR | 103.86 | +0.19 | +0.18 | 103.49 | 103.85 | 103.86 | 103.86 | 103.57 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 51.55 | +0.22 | +0.43 | 51.52 | 51.56 | 51.33 | 51.55 | 2 883.748 | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 34.65 | -0.19 | -0.53 | 34.76 | 34.80 | 34.64 | 34.65 | 34.65 | |
| JPM US Equity Active UCITS. | EUR | 29.25 | -0.17 | -0.58 | 29.23 | 29.33 | 29.25 | 29.25 | 29.51 | |
| JPM US Gro Eq Active UCITS. | EUR | 31.31 | -0.19 | -0.60 | 31.30 | 31.35 | 31.31 | 31.31 | 156.525 | |
| JPM US Gro Eq Active UCITS. | EUR | 29.73 | -0.17 | -0.57 | 29.74 | 29.81 | 29.73 | 29.76 | 8 354.13 | |
| JPM US Research Enhncd Idx. | EUR | 57.83 | -0.33 | -0.57 | 57.81 | 57.84 | 57.67 | 57.87 | 0.64M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 31.16 | -0.14 | -0.43 | 31.16 | 31.19 | 31.12 | 31.16 | 0.52M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 32.41 | -0.18 | -0.55 | 32.40 | 32.42 | 32.41 | 32.41 | 5 028.0384 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 31.56 | -0.14 | -0.43 | 31.55 | 31.58 | 31.56 | 31.56 | 9 588.15 | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 54.40 | -0.39 | -0.71 | 54.40 | 54.45 | 54.35 | 54.49 | 83e | |
| JPM US Val Eq Active UCITS. | EUR | 29.60 | -0.18 | -0.59 | 29.58 | 29.67 | 29.60 | 29.60 | 20e | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 97.94 | +0.05 | +0.05 | 97.78 | 98.00 | 97.94 | 97.94 | 7 485.9862 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 106.95 | +0.17 | +0.16 | 106.84 | 107.00 | 106.95 | 106.95 | 11e | |
| JPM USD Em Mkts Sovereign . | EUR | 97.40 | +0.04 | +0.04 | 97.26 | 97.58 | 97.39 | 97.40 | 292.188 | |
| JPM USD Em Mkts Sovereign . | EUR | 99.75 | +0.03 | +0.03 | 99.67 | 99.99 | 99.75 | 99.75 | 1 990.64 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 21.85 | -0.05 | -0.23 | 21.84 | 21.86 | 21.80 | 21.88 | 0.54M | |
| KraneShares CSI China Inte. | EUR | 20.84 | +0.05 | +0.22 | 20.81 | 20.84 | 20.79 | 20.89 | 31e | |
| KRC Cat Bond UCITS ETF Acc | EUR | 8.598 | -0.011 | -0.13 | 8.569 | 8.627 | 8.598 | 8.598 | 18e | |
| L&G All Commodities UCITS . | EUR | 14.54 | -0.01 | -0.04 | 14.52 | 14.55 | 14.50 | 14.56 | 44e | |
| L&G Clean Energy UCITS ETF. | EUR | 13.34 | -0.08 | -0.58 | 13.31 | 13.33 | 13.29 | 13.34 | 0.11M | |
| L&G Clean Water UCITS ETF . | EUR | 19.01 | -0.03 | -0.15 | 19.00 | 19.01 | 18.95 | 19.02 | 0.11M | |
| L&G Cyber Security UCITS E. | EUR | 24.48 | +0.09 | +0.35 | 24.43 | 24.48 | 24.38 | 24.50 | 0.23M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 705.60 | -2.80 | -0.40 | 707.80 | 708.40 | 703.40 | 708.00 | 0.37M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.58 | - | +0.33 | 0.58 | 0.58 | 0.58 | 0.58 | 0.24M | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.806 | +0.008 | +0.10 | 7.809 | 7.821 | 7.806 | 7.813 | 66e | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 10.990 | -0.038 | -0.34 | 10.928 | 10.990 | 10.990 | 10.990 | 98.91 | |
| L&G Gerd Kommer Multifacto. | EUR | 13.40 | -0.11 | -0.83 | 13.39 | 13.39 | 13.38 | 13.41 | 1.69M | |
| L&G Global Brands UCITS ET. | EUR | 14.30 | -0.01 | -0.10 | 14.27 | 14.31 | 14.27 | 14.31 | 157.3858 | |
| L&G Gold Mining UCITS ETF . | EUR | 106.46 | -0.84 | -0.78 | 106.40 | 106.46 | 106.32 | 107.10 | 0.56M | |
| L&G Healthcare Breakthroug. | EUR | 12.29 | +0.02 | +0.18 | 12.26 | 12.30 | 12.25 | 12.30 | 7 230.048 | |
| L&G Hydrogen Economy UCITS. | EUR | 6.26 | +0.02 | +0.26 | 6.24 | 6.25 | 6.24 | 6.26 | 60e | |
| L&G Longer Dated All Commo. | EUR | 23.67 | -0.02 | -0.08 | 23.64 | 23.67 | 23.64 | 23.67 | 28e | |
| L&G Metaverse ESG Exclusio. | EUR | 23.15 | +0.17 | +0.72 | 22.98 | 23.17 | 23.04 | 23.15 | 2 523.35 | |
| LYX ESTOXX BANKS ETF | EUR | 322.15 | -5.05 | -1.54 | 321.50 | 321.65 | 321.15 | 327.55 | 2.73M | |
| Lyx Msci Disrup Etf | EUR | 15.19 | +0.04 | +0.29 | 15.18 | 15.21 | 15.17 | 15.19 | 12e | |
| Lyx Msci Future Etf | EUR | 22.45 | -0.27 | -1.19 | 22.47 | 22.50 | 22.38 | 22.45 | 59e | |
| Lyx Msci Millen Etf | EUR | 14.75 | -0.05 | -0.34 | 14.73 | 14.76 | 14.74 | 14.77 | 4 002.1009 | |
| 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 BRAZIL ETF | 19.91 | - | - | 19.89 | 19.93 | - | ||||
| LYXOR COMMO CRB ETF | 15.17 | - | - | 15.15 | 15.17 | - | ||||
| LYXOR COMMO CRB ETF | EUR | 28.87 | -0.13 | -0.43 | 28.85 | 28.88 | 28.81 | 28.96 | 0.14M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.59 | -0.03 | -1.05 | 2.58 | 2.59 | 2.58 | 2.62 | 2.9M | |
| 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 | 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 | 108.43 | - | -0.01 | 108.42 | 108.43 | 108.42 | 108.43 | 0.17M | |
| Lyxor Smart Overnight Retu. | EUR | 100.46 | +0.01 | +0.01 | 100.43 | 100.48 | 100.43 | 100.48 | 22e | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| MKT ACC JRINTCIF ETF | EUR | 29.01 | -0.40 | -1.36 | 28.89 | 29.06 | 12e | |||
| MSCI World Information Tec. | EUR | 95.21 | -0.11 | -0.12 | 95.14 | 95.21 | 94.60 | 95.35 | 1.77M | |
| Rize Cybersecurity and Dat. | EUR | 6.07 | -0.02 | -0.25 | 6.05 | 6.07 | 6.05 | 6.07 | 27e | |
| 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 | 5.33 | -0.04 | -0.69 | 5.30 | 5.31 | 5.32 | 5.33 | 6 917.9506 | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.47 | -0.01 | -0.14 | 3.47 | 3.48 | 3.47 | 3.47 | 1 903.6972 | |
| ROBO-STOX® Global Robotic. | EUR | 26.00 | +0.11 | +0.42 | 25.95 | 25.97 | 25.90 | 26.01 | 0.34M | |
| SBI TOP UCITS ETF | EUR | 3.01 | +0.01 | +0.32 | 2.97 | 3.03 | 3.01 | 3.03 | 6.016 | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.18 | -0.10 | -0.19 | 51.16 | 51.21 | 51.18 | 51.24 | 48e | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 118.62 | +0.01 | +0.01 | 118.60 | 118.62 | 118.50 | 118.67 | 0.15M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 56.07 | +0.01 | +0.01 | 56.08 | 56.13 | 56.07 | 56.07 | 2 354.7258 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 40.54 | +0.03 | +0.08 | 40.45 | 40.50 | 40.49 | 40.54 | 1 214.664 | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 23.81 | +0.04 | +0.17 | 23.78 | 23.80 | 23.79 | 23.81 | 118.988 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.37 | +0.05 | +0.16 | 30.28 | 30.36 | 30.37 | 30.37 | 910.98 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.22 | +0.02 | +0.05 | 50.16 | 50.22 | 50.18 | 50.22 | 3 060.9495 | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.50 | -0.06 | -0.11 | 53.46 | 53.51 | 53.50 | 53.54 | 5 724.072 | |
| SPDR Dow Jones Global Real. | EUR | 31.67 | -0.24 | -0.75 | 31.57 | 31.62 | 31.67 | 31.67 | 189.99 | |
| SPDR Dow Jones Global Real. | EUR | 18.90 | -0.18 | -0.92 | 18.84 | 18.90 | 18.85 | 18.96 | 31e | |
| SPDR FTSE EPRA Europe ex U. | EUR | 30.51 | -0.31 | -1.01 | 30.54 | 30.62 | 30.51 | 30.86 | 183.69 | |
| SPDR MSCI ACWI ETF | EUR | 250.40 | -0.90 | -0.36 | 250.30 | 250.45 | 249.95 | 250.55 | 1.52M | |
| 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 | 24.34 | -0.08 | -0.33 | 24.33 | 24.34 | 24.29 | 24.36 | 0.14M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 96.40 | +0.03 | +0.03 | 96.19 | 96.30 | 96.09 | 96.48 | 0.35M | |
| SPDR MSCI Emerging Markets. | EUR | 127.32 | -0.60 | -0.47 | 127.20 | 127.42 | 127.00 | 127.80 | 0.3M | |
| SPDR MSCI Emerging Markets. | EUR | 79.73 | -0.13 | -0.16 | 79.70 | 79.73 | 79.66 | 79.79 | 0.41M | |
| SPDR MSCI Europe Energy UC. | EUR | 232.90 | -1.05 | -0.45 | 233.05 | 233.35 | 232.75 | 233.50 | 63e | |
| SPDR MSCI Europe ETF | EUR | 384.05 | -0.40 | -0.10 | 384.25 | 384.65 | 384.05 | 384.05 | 69e | |
| SPDR MSCI Europe Health Ca. | EUR | 240.40 | +1.00 | +0.42 | 240.75 | 240.95 | 239.00 | 240.40 | 12e | |
| SPDR MSCI Europe Industria. | EUR | 434.25 | +1.35 | +0.31 | 433.90 | 434.10 | 432.00 | 434.75 | 0.18M | |
| SPDR MSCI Europe Materials. | EUR | 354.65 | -2.20 | -0.62 | 352.50 | 353.25 | 354.65 | 356.25 | 16e | |
| SPDR MSCI Europe Small Cap. | EUR | 65.27 | -0.33 | -0.50 | 65.28 | 65.34 | 65.22 | 65.52 | 0.6M | |
| SPDR MSCI Europe Utilities. | EUR | 252.3 | -1.2 | -0.45 | 252.5 | 252.6 | 250.5 | 253.2 | 0.33M | |
| SPDR MSCI Europe Value UCI. | EUR | 70.83 | -0.10 | -0.14 | 70.62 | 70.79 | 70.69 | 70.97 | 0.23M | |
| SPDR MSCI USA Small Cap Va. | EUR | 71.39 | -0.19 | -0.27 | 71.32 | 71.41 | 71.18 | 71.45 | 0.7M | |
| SPDR MSCI World Small Cap . | EUR | 116.38 | -0.14 | -0.12 | 116.26 | 116.38 | 116.10 | 116.46 | 0.17M | |
| SPDR MSCI World UCITS ETF . | EUR | 40.92 | -0.18 | -0.44 | 40.92 | 40.93 | 40.81 | 40.96 | 2.57M | |
| SPDR Refinitiv Global Conv. | EUR | 54.51 | +0.13 | +0.24 | 54.49 | 54.59 | 53.92 | 54.60 | 0.47M | |
| SPDR Russell 2000 US Small. | EUR | 64.17 | -0.06 | -0.09 | 64.14 | 64.16 | 63.95 | 64.21 | 0.91M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 92.06 | -0.39 | -0.42 | 92.08 | 92.16 | 91.89 | 92.12 | 0.15M | |
| SPDR S&P 500 ETF | EUR | 576.14 | -2.66 | -0.46 | 575.96 | 576.08 | 574.50 | 576.34 | 1.55M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 16.66 | -0.10 | -0.61 | 16.66 | 16.66 | 16.62 | 16.71 | 6.77M | |
| SPDR S&P 500 Low Volatilit. | EUR | 71.94 | -0.52 | -0.72 | 71.88 | 71.96 | 71.78 | 71.95 | 29e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 14.18 | -0.07 | -0.46 | 14.18 | 14.19 | 14.14 | 14.20 | 1.27M | |
| SPDR S&P Euro Dividend Ari. | EUR | 28.77 | -0.15 | -0.52 | 28.77 | 28.79 | 28.75 | 28.84 | 0.3M | |
| SPDR S&P Europe Defense Vi. | EUR | 10.838 | +0.176 | +1.65 | 10.796 | 10.832 | 10.622 | 10.838 | 0.12M | |
| SPDR S&P Gbl Dividend Aris. | EUR | 33.50 | -0.23 | -0.68 | 33.49 | 33.51 | 33.46 | 33.52 | 91e | |
| SPDR S&P U.S. Consumer Sta. | EUR | 40.72 | -0.32 | -0.78 | 40.74 | 40.79 | 40.72 | 40.84 | 0.3M | |
| SPDR S&P US Communication . | EUR | 44.12 | -0.35 | -0.79 | 44.10 | 44.14 | 44.11 | 44.19 | 49e | |
| SPDR S&P US Consumer Discr. | EUR | 58.92 | -0.33 | -0.56 | 58.87 | 58.92 | 58.84 | 58.97 | 0.14M | |
| SPDR S&P US Dividend Arist. | EUR | 71.75 | -0.49 | -0.68 | 71.70 | 71.75 | 71.58 | 71.77 | 0.48M | |
| SPDR S&P US Energy Select . | EUR | 36.57 | -0.44 | -1.18 | 36.56 | 36.61 | 36.39 | 36.57 | 0.5M | |
| SPDR S&P US Health Care Se. | EUR | 40.66 | -0.08 | -0.18 | 40.62 | 40.65 | 40.62 | 40.66 | 52e | |
| SPDR S&P US Industrial Sel. | EUR | 63.07 | -0.35 | -0.55 | 63.05 | 63.11 | 62.97 | 63.09 | 59e | |
| SPDR S&P US Materials Sele. | EUR | 43.89 | -0.42 | -0.95 | 43.96 | 44.07 | 43.89 | 44.25 | 0.72M | |
| SPDR S&P US Technology Sel. | EUR | 123.56 | -0.16 | -0.13 | 123.48 | 123.58 | 122.82 | 123.72 | 0.33M | |
| SPDR S&P US Utilities Sele. | EUR | 47.74 | -0.26 | -0.54 | 47.64 | 47.74 | 47.74 | 47.88 | 2 437.1829 | |
| SPDR STOXX Europe 600 SRI . | EUR | 36.57 | +0.04 | +0.10 | 36.59 | 36.61 | 36.48 | 36.57 | 0.19M | |
| Sprott Junior Uranium Mine. | EUR | 9.416 | -0.084 | -0.88 | 9.414 | 9.503 | 9.416 | 9.654 | 77e | |
| Sprott Pure Play Copper Mi. | EUR | 19.38 | -0.15 | -0.77 | 19.40 | 19.53 | 19.33 | 19.59 | 0.21M | |
| Sprott Uranium Miners UCIT. | EUR | 14.20 | -0.09 | -0.63 | 14.15 | 14.24 | 14.15 | 14.29 | 0.24M | |
| SRC SX OPT AUTO ETF | EUR | 452.55 | -1.75 | -0.39 | 454.05 | 454.75 | 452.55 | 452.60 | 75e | |
| Strategy of SPDR S&P US Fi. | EUR | 51.42 | -0.02 | -0.04 | 51.39 | 51.44 | 51.30 | 51.42 | 0.29M | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 108.44 | -0.30 | -0.28 | 108.28 | 108.40 | 108.24 | 108.44 | 40e | |
| UBS (Lux) Fund Solutions . | EUR | 6.53 | -0.03 | -0.38 | 6.53 | 6.55 | 6.53 | 6.56 | 0.2M | |
| UBS Core MSCI World UCITS . | EUR | 34.85 | -0.12 | -0.35 | 34.84 | 34.85 | 34.80 | 34.88 | 0.43M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 135.54 | -0.52 | -0.38 | 135.36 | 135.42 | 135.30 | 135.76 | 29e | |
| UBS ETF-MSCI USA Socially . | EUR | 215.90 | -0.15 | -0.07 | 215.75 | 216.00 | 215.35 | 216.05 | 0.81M | |
| UBS ETF-MSCI USA Socially . | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | ||||
| UBS Euro Eq Def Put Write . | EUR | 154.4 | +0.2 | +0.10 | 154.2 | 154.4 | 154.4 | 154.4 | 15e | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 105.22 | -0.36 | -0.34 | 104.70 | 105.02 | 105.22 | 105.22 | 105.22 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.26 | +0.04 | +0.46 | 8.26 | 8.27 | 8.26 | 8.26 | 3 957.019 | |
| UBS LFS MSCI China Univers. | EUR | 9.51 | -0.07 | -0.69 | 9.52 | 9.54 | 9.51 | 9.53 | 0.31M | |
| UBS LFS MSCI Emerging Mkts. | EUR | 129.65 | +0.01 | -0.06 | 129.60 | 129.75 | 129.40 | 129.99 | 0.17M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.34 | -0.03 | -0.12 | 21.33 | 21.35 | 21.32 | 21.38 | 80e | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.13 | -0.01 | -0.10 | 13.11 | 13.14 | 13.12 | 13.13 | 525.364 | |
| UBS Solactive Global Pure . | EUR | 49.99 | -0.35 | -0.69 | 50.00 | 50.05 | 49.90 | 50.21 | 1.04M | |
| UBS Solactive USLstdGld&Sl. | EUR | 18.10 | -0.11 | -0.59 | 17.97 | 18.11 | 18.06 | 18.18 | 15e | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 16.36 | -0.02 | -0.12 | 16.30 | 16.38 | 16.36 | 16.36 | 21e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 100.50 | +0.02 | +0.02 | 100.34 | 100.54 | 100.40 | 100.56 | 95e | |
| VanEck Crypto and Blckchn . | EUR | 9.19 | +0.17 | +1.87 | 9.19 | 9.20 | 9.11 | 9.20 | 0.58M | |
| VanEck Defense UCITS ETF U. | EUR | 56.02 | +0.20 | +0.36 | 55.99 | 56.03 | 55.68 | 56.11 | 2.23M | |
| VanEck Global Mining UCITS. | EUR | 56.58 | -0.70 | -1.22 | 56.46 | 56.58 | 56.49 | 57.12 | 2.18M | |
| VanEck Global Real Estate . | EUR | 40.12 | -0.40 | -0.99 | 40.12 | 40.18 | 40.10 | 40.25 | 26e | |
| VanEck Gold Miners UCITS E. | EUR | 95.72 | -0.59 | -0.61 | 95.70 | 95.74 | 95.51 | 96.20 | 2.81M | |
| VanEck Morningstar US Sust. | EUR | 54.00 | -0.29 | -0.53 | 54.01 | 54.08 | 54.00 | 54.16 | 0.17M | |
| VanEck Morningstar US Wide. | EUR | 21.48 | +0.03 | +0.14 | 21.47 | 21.50 | 21.46 | 21.48 | 8 975.7976 | |
| VanEck Ms Developed Market. | EUR | 51.85 | -0.12 | -0.23 | 51.81 | 51.85 | 51.76 | 51.88 | 5.04M | |
| VanEck Oil Services UCITS . | EUR | 25.62 | +0.35 | +1.39 | 25.60 | 25.62 | 25.38 | 25.65 | 0.38M | |
| VanEck Quantum Computing U. | EUR | 20.55 | -0.16 | -0.77 | 20.54 | 20.62 | 20.52 | 20.65 | 0.33M | |
| VanEck Rare Earth and Stra. | EUR | 14.43 | -0.02 | -0.12 | 14.40 | 14.43 | 14.35 | 14.44 | 1.3M | |
| VanEck Sustainable Future . | EUR | 19.31 | -0.10 | -0.53 | 19.36 | 19.47 | 19.31 | 19.44 | 2 993.8715 | |
| VanEck Uranium and Nuclear. | EUR | 53.87 | +0.05 | +0.09 | 53.81 | 53.87 | 53.53 | 53.97 | 1.28M | |
| VanEck Vectors Em Mkts Hig. | EUR | 115.22 | +0.15 | +0.13 | 114.89 | 115.52 | 115.22 | 115.22 | 30e | |
| VanEck Vectors Hydrogen Ec. | EUR | 6.35 | -0.06 | -0.94 | 6.35 | 6.37 | 6.34 | 6.36 | 83e | |
| VanEck Vectors Junior Gold. | EUR | 102.50 | -0.56 | -0.54 | 102.44 | 102.52 | 102.18 | 102.90 | 1.83M | |
| VanEck Vectors Natural Res. | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | ||||
| VanEck Vectors Semiconduct. | EUR | 60.62 | +0.37 | +0.61 | 60.58 | 60.62 | 60.25 | 60.77 | 3.2M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.49 | +0.05 | +0.14 | 31.56 | 31.59 | 31.41 | 31.50 | 51e | |
| VanEck Vectors VideoGaming. | EUR | 51.45 | -0.99 | -1.89 | 51.42 | 51.52 | 51.30 | 51.49 | 0.39M | |
| Vanguard ESG Global All Ca. | EUR | 6.68 | -0.02 | -0.22 | 6.67 | 6.67 | 6.66 | 6.68 | 0.17M | |
| Vanguard EUR Eurozone Gove. | EUR | 24.24 | - | -0.03 | 24.23 | 24.24 | 24.24 | 24.26 | 0.21M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 52.08 | +0.08 | +0.15 | 52.09 | 52.13 | 52.00 | 52.18 | 0.23M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 63.15 | +0.21 | +0.33 | 63.02 | 63.15 | 63.05 | 63.24 | 20e | |
| Vanguard FTSE 250 UCITS ET. | EUR | 49.69 | -0.06 | -0.11 | 49.68 | 49.71 | 49.66 | 49.69 | 11e | |
| Vanguard FTSE All-World UC. | EUR | 143.96 | -0.38 | -0.26 | 143.88 | 143.92 | 143.50 | 144.02 | 7.13M | |
| Vanguard FTSE All-World UC. | EUR | 147.40 | -0.44 | -0.30 | 147.36 | 147.40 | 146.96 | 147.54 | 10.74M | |
| Vanguard FTSE Developed Eu. | EUR | 56.29 | -0.05 | -0.09 | 56.29 | 56.31 | 56.19 | 56.41 | 0.87M | |
| Vanguard FTSE Developed Eu. | EUR | 47.75 | -0.06 | -0.13 | 47.78 | 47.79 | 47.70 | 47.85 | 0.7M | |
| Vanguard FTSE Developed Wo. | EUR | 116.14 | -0.30 | -0.26 | 116.06 | 116.12 | 115.90 | 116.14 | 0.67M | |
| Vanguard FTSE Developed Wo. | EUR | 110.9 | -0.3 | -0.31 | 110.9 | 110.9 | 110.8 | 111.0 | 2.88M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 41.17 | -0.02 | -0.04 | 41.13 | 41.18 | 41.03 | 41.20 | 0.46M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 32.60 | -0.02 | -0.06 | 32.59 | 32.61 | 32.56 | 32.62 | 0.23M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 56.93 | -0.07 | -0.12 | 56.85 | 56.88 | 56.75 | 56.96 | 0.14M | |
| Vanguard FTSE Emerging Mar. | EUR | 71.36 | -0.29 | -0.40 | 71.32 | 71.37 | 71.27 | 71.54 | 0.43M | |
| Vanguard FTSE Emerging Mkt. | EUR | 67.62 | -0.31 | -0.46 | 67.57 | 67.63 | 67.51 | 67.70 | 0.34M | |
| Vanguard FTSE Japan UCITS . | EUR | 40.11 | -0.17 | -0.41 | 40.07 | 40.12 | 39.87 | 40.14 | 51e | |
| Vanguard FTSE Japan UCITS . | EUR | 42.87 | -0.15 | -0.35 | 42.87 | 42.91 | 42.71 | 42.87 | 38e | |
| Vanguard FTSE North Americ. | EUR | 144.44 | -0.62 | -0.43 | 144.36 | 144.40 | 144.00 | 144.50 | 0.1M | |
| Vanguard FTSE North Americ. | EUR | 140.54 | -0.58 | -0.41 | 140.48 | 140.56 | 140.18 | 140.54 | 0.19M | |
| Vanguard Global Aggregate . | EUR | 23.95 | - | +0.02 | 23.94 | 23.96 | 23.95 | 23.97 | 1.03M | |
| Vanguard LifeStrategy 60% . | EUR | 34.59 | -0.10 | -0.29 | 34.58 | 34.59 | 34.55 | 34.63 | 0.67M | |
| Vanguard LifeStrategy 80% . | EUR | 39.89 | -0.11 | -0.26 | 39.86 | 39.89 | 39.81 | 39.96 | 0.26M | |
| Vanguard S&P 500 UCITS ETF | EUR | 109.26 | -0.50 | -0.46 | 109.27 | 109.29 | 109.00 | 109.38 | 1.04M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 110.81 | -0.51 | -0.45 | 110.80 | 110.82 | 110.49 | 110.92 | 2.18M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.58 | -0.02 | -0.08 | 20.56 | 20.58 | 20.57 | 20.59 | 14e | |
| Vanguard US Treasury 0-1Y . | EUR | 49.24 | +0.04 | +0.09 | 49.24 | 49.27 | 49.20 | 49.27 | 18e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 51.82 | +0.02 | +0.03 | 51.81 | 51.89 | 51.82 | 51.97 | 259.72 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 41.93 | +0.01 | +0.03 | 41.92 | 41.96 | 41.79 | 42.06 | 13e | |
| Vanguard USD Corporate Bon. | EUR | 40.70 | +0.05 | +0.13 | 40.68 | 40.74 | 40.70 | 40.81 | 11e | |
| Vanguard USD Corporate Bon. | EUR | 52.04 | +0.01 | +0.02 | 52.04 | 52.08 | 52.04 | 52.21 | 49e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.57 | - | +0.01 | 37.61 | 37.63 | 37.57 | 37.62 | 8 385.915 | |
| Vanguard USD Treasury Bond. | EUR | 18.42 | +0.03 | +0.18 | 18.41 | 18.42 | 18.41 | 18.42 | 662.976 | |
| Vanguard USD Treasury Bond. | EUR | 23.11 | +0.03 | +0.12 | 23.11 | 23.12 | 23.10 | 23.12 | 18e | |
| Vanguard USD Treasury Bond. | EUR | 25.73 | - | -0.02 | 25.72 | 25.74 | 25.73 | 25.74 | 6 382.9496 | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 85.08 | -0.31 | -0.36 | 85.02 | 85.08 | 84.92 | 85.20 | 0.8M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 75.15 | -0.26 | -0.34 | 75.11 | 75.15 | 75.03 | 75.23 | 4.37M | |
| WisdomTree Artificial Inte. | EUR | 74.21 | -0.08 | -0.11 | 74.18 | 74.25 | 73.97 | 74.42 | 0.64M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 77.96 | +0.12 | +0.15 | 77.77 | 78.13 | 77.96 | 77.96 | 11e | |
| WisdomTree Battery Solutio. | EUR | 41.58 | -0.31 | -0.74 | 41.66 | 41.71 | 41.58 | 41.68 | 71e | |
| WisdomTree Blockchain UCIT. | EUR | 41.50 | -0.07 | -0.16 | 41.77 | 42.02 | 41.48 | 41.50 | 913 | |
| Wisdomtree Carbon ETF | EUR | 22.64 | -0.31 | -1.35 | 22.56 | 22.66 | 22.64 | 22.88 | 28e | |
| WisdomTree Cloud Computing. | EUR | 22.85 | +0.39 | +1.71 | 22.83 | 22.89 | 22.79 | 22.86 | 26e | |
| WisdomTree Cybersecurity U. | EUR | 21.49 | +0.09 | +0.40 | 21.41 | 21.46 | 21.35 | 21.49 | 0.12M | |
| WisdomTree Em Mkts Equity . | EUR | 15.24 | -0.01 | -0.05 | 15.21 | 15.24 | 15.21 | 15.25 | 19e | |
| WisdomTree Em Mkts Equity . | EUR | 29.07 | +0.01 | +0.03 | 28.88 | 29.07 | 28.97 | 29.07 | 1 162.6 | |
| WisdomTree Europe Defence . | EUR | 33.20 | +0.46 | +1.39 | 33.18 | 33.19 | 32.68 | 33.29 | 8.33M | |
| WisdomTree Europe Equity I. | EUR | 15.27 | -0.08 | -0.55 | 15.25 | 15.27 | 15.27 | 15.32 | 0.14M | |
| WisdomTree Eurozone Qualit. | EUR | 27.49 | -0.13 | -0.47 | 27.40 | 27.46 | 27.49 | 27.49 | 334.7004 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 27.93 | +0.08 | +0.27 | 27.81 | 27.91 | 27.85 | 27.93 | 8 096.394 | |
| WisdomTree Global Qual Div. | EUR | 40.23 | -0.13 | -0.31 | 40.20 | 40.23 | 40.19 | 40.28 | 7 196.5697 | |
| WisdomTree Global Quality . | EUR | 33.99 | -0.05 | -0.13 | 33.92 | 33.94 | 33.85 | 33.99 | 46e | |
| WisdomTree Gold ETC | EUR | 41.55 | +0.22 | +0.54 | 41.55 | 41.61 | 41.55 | 41.63 | 747.864 | |
| WisdomTree Japan Equity UC. | EUR | 52.33 | +0.41 | +0.79 | 52.29 | 52.36 | 52.04 | 52.33 | 63e | |
| WisdomTree Japan Equity UC. | EUR | 43.78 | +0.15 | +0.33 | 43.88 | 44.01 | 43.70 | 43.78 | 73e | |
| WisdomTree Natural Gas ETC | EUR | 5.04 | -0.12 | -2.38 | 5.05 | 5.06 | 5.04 | 5.06 | 0.38M | |
| WisdomTree New Economy Rea. | EUR | 25.35 | +0.04 | +0.14 | 25.35 | 25.45 | 25.35 | 25.35 | 3 313.7 | |
| WisdomTree StgcMtlsandRrEr. | EUR | 51.91 | +0.16 | +0.31 | 51.91 | 52.08 | 51.75 | 52.30 | 0.76M | |
| WisdomTree Sugar ETC | EUR | 7.71 | +0.04 | +0.53 | 7.69 | 7.73 | 7.71 | 7.71 | 13e | |
| WisdomTree Uranium and Nuc. | EUR | 53.40 | +0.34 | +0.64 | 53.28 | 53.48 | 52.87 | 53.55 | 54e | |
| WisdomTree US Quality Div . | EUR | 46.41 | -0.15 | -0.31 | 46.30 | 46.37 | 46.29 | 46.41 | 35e | |
| WisdomTree US Quality Grow. | EUR | 30.51 | -0.02 | -0.05 | 30.45 | 30.55 | 30.43 | 30.63 | 6 932.4892 | |
| Wisdomtree Zinc ETC | EUR | 9.58 | -0.06 | -0.62 | 9.46 | 9.51 | 9.58 | 9.58 | 16e | |
| Xtrackers Artific Intellig. | EUR | 149.30 | +0.44 | +0.30 | 149.22 | 149.28 | 148.82 | 149.46 | 1.41M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 114.92 | -1.18 | -1.02 | 114.88 | 115.00 | 114.40 | 116.00 | 0.32M | |
| Xtrackers Bloomberg Commod. | EUR | 24.27 | -0.07 | -0.27 | 24.22 | 24.32 | 24.27 | 24.27 | 13e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 16.84 | -0.14 | -0.85 | 16.82 | 16.85 | 16.82 | 16.87 | 94e | |
| Xtrackers DJE US Equity Re. | EUR | 23.57 | -0.06 | -0.25 | 23.57 | 23.60 | 23.57 | 23.57 | 0.1M | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.70 | -0.16 | -0.45 | 34.58 | 34.68 | 34.70 | 34.70 | 35e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 104.90 | -0.30 | -0.29 | 104.90 | 104.96 | 104.60 | 105.20 | 4.98M | |
| Xtrackers Europe Defence T. | EUR | 31.72 | +0.64 | +2.04 | 31.69 | 31.72 | 31.37 | 31.73 | 0.2M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.80 | -0.01 | -0.25 | 2.81 | 2.81 | 2.80 | 2.80 | 14e | |
| Xtrackers FTSE Vietnam Swa. | EUR | 34.83 | +0.31 | +0.90 | 34.77 | 34.83 | 34.72 | 34.91 | 0.12M | |
| Xtrackers Future Mobility . | EUR | 107.88 | +0.26 | +0.24 | 107.82 | 107.96 | 107.46 | 107.88 | 37e | |
| Xtrackers Global Infrastru. | EUR | 32.14 | -0.10 | -0.29 | 32.12 | 32.21 | 32.14 | 32.20 | 41e | |
| Xtrackers Harvest CSI300 U. | EUR | 11.09 | -0.11 | -1.00 | 11.09 | 11.10 | 11.09 | 11.11 | 56e | |
| Xtrackers Harvest FTSE Chi. | EUR | 29.18 | -0.32 | -1.08 | 29.11 | 29.19 | 29.18 | 29.18 | 1 214.379 | |
| Xtrackers Harvest MSCI Chi. | EUR | 30.40 | -0.17 | -0.56 | 30.39 | 30.47 | 30.35 | 30.42 | 45e | |
| Xtrackers II EUR High Yiel. | EUR | 24.08 | -0.02 | -0.07 | 24.06 | 24.08 | 24.06 | 24.10 | 0.39M | |
| Xtrackers II EUR Overnight. | EUR | 148.39 | -0.03 | -0.02 | 148.39 | 148.40 | 148.39 | 148.41 | 5.48M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.83 | +0.02 | +0.04 | 47.79 | 47.82 | 47.82 | 47.84 | 100e | |
| Xtrackers II Eurozn Infl-L. | EUR | 243.30 | +0.10 | +0.04 | 243.14 | 243.41 | 243.30 | 243.47 | 973.71 | |
| Xtrackers II Eurozone Gov . | EUR | 174.41 | -0.01 | -0.01 | 174.41 | 174.47 | 174.38 | 174.48 | 87e | |
| Xtrackers II Eurozone Gov . | EUR | 277.23 | +0.06 | +0.02 | 277.22 | 277.51 | 277.23 | 277.83 | 42e | |
| Xtrackers II Eurozone Gov . | EUR | 254.96 | +0.31 | +0.12 | 254.50 | 254.90 | 254.96 | 255.22 | 27e | |
| Xtrackers II Eurozone Gov . | EUR | 238.30 | +0.06 | +0.03 | 238.19 | 238.30 | 238.30 | 238.56 | 46e | |
| Xtrackers II Eurozone Gove. | EUR | 224.88 | +0.04 | +0.02 | 224.81 | 224.90 | 224.88 | 225.14 | 0.17M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 85.65 | -0.07 | -0.09 | 85.66 | 85.79 | 85.65 | 85.65 | 27e | |
| Xtrackers II Germany Gover. | EUR | 176.58 | +0.02 | +0.01 | 176.53 | 176.58 | 176.58 | 176.69 | 1.76M | |
| Xtrackers II Glbal Governm. | EUR | 211.58 | +0.20 | +0.09 | 211.65 | 211.87 | 211.45 | 212.08 | 21e | |
| Xtrackers II Glbal Infl-Ln. | EUR | 219.62 | +0.20 | +0.09 | 219.61 | 219.86 | 219.62 | 220.00 | 62e | |
| Xtrackers II Global InfL-L. | EUR | 22.12 | +0.09 | +0.39 | 22.10 | 22.15 | 22.09 | 22.12 | 37e | |
| Xtrackers II iBxx Eurzn Go. | EUR | 148.23 | +0.07 | +0.04 | 148.18 | 148.23 | 148.23 | 148.23 | 444.675 | |
| Xtrackers II iBxx Euzn Gv . | EUR | 183.06 | -0.01 | +0.05 | 182.98 | 183.06 | 182.98 | 183.15 | 57e | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II USD Overnight. | EUR | 177.95 | +0.22 | +0.12 | 177.93 | 177.98 | 177.95 | 177.95 | 0.78M | |
| Xtrackers LPX Private Equi. | EUR | 115.30 | +0.12 | +0.10 | 115.46 | 115.68 | 115.30 | 115.62 | 11e | |
| Xtrackers MSCI AC World ES. | EUR | 44.15 | -0.14 | -0.32 | 44.12 | 44.15 | 44.00 | 44.17 | 1.03M | |
| Xtrackers MSCI Africa Top . | EUR | 9.92 | -0.04 | -0.40 | 9.83 | 9.92 | 9.88 | 9.95 | 0.13M | |
| Xtrackers MSCI China UCITS. | EUR | 16.97 | -0.06 | -0.35 | 16.96 | 16.98 | 16.92 | 16.99 | 0.36M | |
| Xtrackers MSCI China UCITS. | EUR | 8.60 | -0.03 | -0.30 | 8.60 | 8.61 | 8.60 | 8.60 | 24e | |
| Xtrackers MSCI EMU UCITS E. | EUR | 64.53 | -0.20 | -0.31 | 64.51 | 64.53 | 64.47 | 64.68 | 0.1M | |
| Xtrackers MSCI Eu Inform T. | EUR | 89.17 | +1.44 | +1.64 | 89.26 | 89.40 | 87.89 | 89.17 | 60e | |
| Xtrackers MSCI Europe Cons. | EUR | 149.62 | -3.06 | -2.00 | 150.92 | 151.18 | 149.48 | 150.06 | 0.44M | |
| Xtrackers MSCI Europe Heal. | EUR | 238.50 | +2.00 | +0.85 | 238.35 | 238.65 | 236.40 | 238.50 | 15e | |
| Xtrackers MSCI Europe Smal. | EUR | 70.63 | -0.21 | -0.30 | 70.61 | 70.63 | 70.56 | 70.79 | 3.2M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 31.93 | +0.18 | +0.55 | 31.86 | 32.06 | 31.93 | 31.93 | 11e | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.34 | +0.01 | +0.03 | 30.27 | 30.35 | 30.20 | 30.36 | 85e | |
| Xtrackers MSCI India Swap . | EUR | 17.19 | -0.15 | -0.88 | 17.17 | 17.19 | 17.18 | 17.27 | 97e | |
| Xtrackers Msci Innovation . | EUR | 40.81 | -0.05 | -0.12 | 40.80 | 41.05 | 40.81 | 40.81 | 5 510.3762 | |
| Xtrackers MSCI Japan ESG U. | EUR | 26.82 | -0.20 | -0.72 | 26.80 | 26.84 | 26.71 | 26.82 | 0.18M | |
| Xtrackers MSCI Japan UCITS. | EUR | 97.74 | -0.39 | -0.40 | 97.73 | 97.77 | 97.17 | 97.83 | 0.44M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.74 | -0.09 | -0.73 | 12.74 | 12.77 | 12.74 | 12.80 | 4 470.655 | |
| Xtrackers MSCI Mexico UCIT. | EUR | 8.01 | -0.04 | -0.53 | 8.01 | 8.01 | 7.99 | 8.02 | 90e | |
| Xtrackers MSCI NAmerica Hi. | EUR | 56.46 | -0.57 | -1.00 | 56.51 | 56.63 | 56.46 | 56.60 | 88e | |
| Xtrackers Msci Next Genera. | EUR | 52.10 | +0.26 | +0.50 | 52.13 | 52.27 | 52.06 | 52.10 | 1 770.4786 | |
| Xtrackers MSCI Nordic UCIT. | EUR | 52.28 | -0.03 | -0.06 | 52.26 | 52.30 | 52.23 | 52.44 | 28e | |
| Xtrackers MSCI Philippines. | EUR | 1.37 | -0.01 | -0.87 | 1.37 | 1.37 | 1.37 | 1.37 | 12e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 62.60 | -0.23 | -0.37 | 62.58 | 62.62 | 62.47 | 62.64 | 0.14M | |
| Xtrackers MSCI USA Health . | EUR | 53.08 | -0.11 | -0.21 | 53.06 | 53.13 | 52.97 | 53.08 | 15e | |
| Xtrackers MSCI USA UCITS E. | EUR | 169.22 | -0.76 | -0.45 | 169.24 | 169.28 | 168.82 | 169.39 | 1.02M | |
| Xtrackers MSCI USA UCITS E. | EUR | 136.63 | -0.82 | -0.60 | 136.54 | 136.60 | 136.37 | 136.63 | 0.18M | |
| Xtrackers MSCI World Energ. | EUR | 54.50 | -0.58 | -1.05 | 54.43 | 54.50 | 54.27 | 54.56 | 1.05M | |
| Xtrackers MSCI World ESG U. | EUR | 43.37 | -0.11 | -0.24 | 43.35 | 43.38 | 43.29 | 43.39 | 0.12M | |
| Xtrackers MSCI World ex US. | EUR | 37.23 | -0.09 | -0.23 | 37.21 | 37.23 | 37.11 | 37.27 | 2.75M | |
| Xtrackers MSCI World Finan. | EUR | 36.40 | -0.12 | -0.31 | 36.37 | 36.40 | 36.35 | 36.51 | 0.42M | |
| Xtrackers MSCI World Healt. | EUR | 50.52 | -0.01 | -0.02 | 50.50 | 50.52 | 50.35 | 50.54 | 0.39M | |
| Xtrackers MSCI World High . | EUR | 24.76 | -0.04 | -0.14 | 24.68 | 24.72 | 24.69 | 24.76 | 28e | |
| Xtrackers MSCI World Indus. | EUR | 72.10 | -0.39 | -0.54 | 72.08 | 72.10 | 71.86 | 72.17 | 80e | |
| Xtrackers MSCI World Momen. | EUR | 70.49 | -0.34 | -0.48 | 70.45 | 70.50 | 70.32 | 70.62 | 0.54M | |
| Xtrackers MSCI World Quali. | EUR | 70.88 | +0.04 | +0.06 | 70.78 | 70.83 | 70.70 | 70.88 | 0.16M | |
| Xtrackers MSCI World UCITS. | EUR | 122.46 | -0.50 | -0.40 | 122.43 | 122.47 | 122.18 | 122.52 | 2.89M | |
| Xtrackers MSCI World Utili. | EUR | 40.92 | -0.28 | -0.68 | 40.99 | 41.02 | 40.90 | 41.10 | 0.48M | |
| Xtrackers MSCI World Value. | EUR | 57.36 | -0.45 | -0.78 | 57.33 | 57.36 | 57.20 | 57.45 | 1.24M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 56.25 | -0.23 | -0.41 | 56.26 | 56.36 | 56.25 | 56.39 | 82e | |
| Xtrackers MSCI Wrd Minimum. | EUR | 42.60 | -0.34 | -0.78 | 42.61 | 42.63 | 42.56 | 42.67 | 84e | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 48.23 | -0.16 | -0.32 | 48.23 | 48.25 | 48.07 | 48.31 | 0.49M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 32.69 | +0.17 | +0.52 | 32.66 | 32.68 | 32.50 | 32.69 | 0.49M | |
| Xtrackers Russell 2000 UCI. | EUR | 325.20 | -0.80 | -0.25 | 325.65 | 325.80 | 324.55 | 325.75 | 72e | |
| Xtrackers S&P 500 Equal We. | EUR | 93.57 | -0.43 | -0.46 | 93.54 | 93.58 | 93.41 | 93.67 | 0.68M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 95.93 | -0.56 | -0.58 | 95.88 | 95.92 | 95.77 | 96.03 | 0.12M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 11.12 | -0.05 | -0.44 | 11.12 | 11.12 | 11.09 | 11.13 | 0.15M | |
| Xtrackers S&P Select Front. | EUR | 24.04 | -0.20 | -0.80 | 23.97 | 24.08 | 23.96 | 24.10 | 26e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 246.70 | +1.35 | +0.55 | 246.70 | 246.80 | 245.70 | 246.70 | 90e | |
| Xtrackers Spain UCITS 1D E. | EUR | 41.54 | -0.19 | -0.44 | 41.46 | 41.49 | 41.38 | 41.77 | 0.18M | |
| Xtrackers Spain UCITS ETF . | EUR | 56.53 | -0.43 | -0.75 | 56.52 | 56.57 | 56.44 | 56.99 | 0.62M | |
| Xtrackers Stoxx Europe 600. | EUR | 157.74 | -0.12 | -0.08 | 157.68 | 157.74 | 157.38 | 158.02 | 1.85M | |
| Xtrackers Stoxx Global Sel. | EUR | 35.24 | -0.20 | -0.55 | 35.24 | 35.25 | 35.24 | 35.38 | 0.71M | |
| Xtrackers Switzerland UCIT. | EUR | 153.26 | +0.70 | +0.46 | 153.22 | 153.28 | 152.64 | 153.40 | 0.97M | |
| Xtrackers USD Corporate Bo. | EUR | 10.59 | -0.01 | -0.12 | 10.59 | 10.60 | 10.59 | 10.62 | 60e | |
| Xtrackers USD High Yield C. | EUR | 11.11 | -0.02 | -0.14 | 11.11 | 11.13 | 11.11 | 11.13 | 12e |
