ETF
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| Franklin Future of Health . | 25.44 | +3.41 | |
| DBX SHORTDAX x2 ETF | 0.50 | +2.16 | |
| L&G DAX Daily 2x Short UCI. | 0.57 | +2.11 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| KraneShares ICBCUBS SSE St. | 23.84 | -6.44 | |
| Global X Hydrogen UCITS ET. | 8.872 | -5.62 | |
| Lyxor Euro Stoxx 50 Daily . | 1.05 | -4.78 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | Forgalom | |
|---|---|---|---|---|---|---|---|---|---|---|
| Airlines Hotels Cruise Lin. | EUR | 9.315 | -0.047 | -0.50 | 9.290 | 9.367 | 9.264 | 9.315 | 9 544.495 | |
| Alerian Midstream Energy D. | EUR | 18.68 | +0.01 | +0.03 | 18.69 | 18.75 | 18.49 | 18.68 | 50e | |
| Am SP500 Climate Net Zero . | EUR | 42.58 | -0.14 | -0.33 | 42.74 | 42.77 | 42.49 | 42.65 | 0.19M | |
| AMU.ETF ICAV-PRIME GLBL ET. | EUR | 42.93 | -0.15 | -0.34 | 43.01 | 43.03 | 42.81 | 43.02 | 0.1M | |
| Amundi CAC 40 UCITS ETF DR. | EUR | 147.26 | -1.18 | -0.79 | 147.62 | 147.66 | 146.88 | 148.58 | 0.67M | |
| Amundi Core S&P 500 UCITS . | EUR | 6.356 | +0.006 | +0.09 | 6.356 | 6.358 | 6.325 | 6.357 | 0.41M | |
| Amundi DAX III UCITS ETF A. | EUR | 225.55 | -2.10 | -0.92 | 225.50 | 225.60 | 224.70 | 227.75 | 1.26M | |
| 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 | 151.12 | -0.12 | -0.08 | 151.02 | 151.14 | 149.92 | 151.46 | 0.78M | |
| Amundi EUR Corporate Bond . | EUR | 54.39 | +0.01 | +0.01 | 54.36 | 54.39 | 54.35 | 54.47 | 0.16M | |
| Amundi EUR Corporate Bond . | EUR | 55.18 | -0.05 | -0.10 | 55.13 | 55.20 | 55.15 | 55.19 | 12e | |
| Amundi EUR Corporate Bond . | EUR | 20.21 | -0.04 | -0.20 | 20.21 | 20.22 | 20.20 | 20.23 | 2.24M | |
| Amundi Euro Gov Inflation-. | EUR | 170.60 | -0.69 | -0.40 | 170.83 | 170.92 | 170.43 | 171.08 | 1.41M | |
| Amundi Euro Government Bon. | EUR | 127.84 | -0.04 | -0.03 | 127.79 | 127.85 | 127.80 | 127.87 | 23e | |
| Amundi Euro Government Bon. | EUR | 198.74 | -1.03 | -0.51 | 198.81 | 198.95 | 198.74 | 199.27 | 55e | |
| Amundi Euro Government Bon. | EUR | 171.93 | -1.23 | -0.71 | 171.92 | 172.06 | 171.93 | 172.50 | 5 329.675 | |
| Amundi Euro Government Bon. | EUR | 123.54 | -1.09 | -0.87 | 123.51 | 123.66 | 123.54 | 124.32 | 22e | |
| Amundi Euro Government Bon. | EUR | 151.77 | -0.29 | -0.19 | 151.80 | 151.84 | 151.76 | 151.98 | 57e | |
| Amundi Euro Government Bon. | EUR | 168.68 | -0.55 | -0.32 | 168.64 | 168.74 | 168.68 | 168.95 | 56e | |
| Amundi Euro High Yield Bd . | EUR | 267.49 | -0.21 | -0.08 | 267.18 | 267.59 | 267.49 | 268.20 | 7 499.24 | |
| Amundi Euro Stoxx 50 - UCI. | EUR | 167.82 | -0.40 | -0.24 | 167.76 | 167.82 | 166.60 | 168.68 | 0.65M | |
| Amundi EURO STOXX 50 Daily. | EUR | 83.87 | -0.52 | -0.62 | 83.99 | 84.06 | 83.04 | 84.92 | 0.5M | |
| Amundi Float Rate USD Corp. | EUR | 120.46 | -0.29 | -0.24 | 120.53 | 120.71 | 120.37 | 120.81 | 19e | |
| Amundi FTSE Epra Europe Re. | EUR | 30.86 | -0.16 | -0.50 | 30.92 | 30.99 | 30.84 | 30.96 | 956.66 | |
| Amundi FTSE EPRA Europe Re. | EUR | 293.25 | +3.80 | +1.30 | 292.70 | 293.95 | 15 | |||
| Amundi Global AGG SRI UCIT. | EUR | 41.75 | -0.10 | -0.23 | 41.74 | 41.79 | 41.75 | 41.77 | 41.879 | |
| Amundi Global BioEnergy ES. | EUR | 504.20 | +2.70 | +0.54 | 507.40 | 508.90 | 498.85 | 504.20 | 34e | |
| Amundi Global Hydrogen ESG. | EUR | 714.00 | -6.70 | -0.93 | 712.80 | 714.20 | 712.50 | 721.20 | 68e | |
| Amundi GovBd Lwst Rtd Euro. | EUR | 231.76 | -0.80 | -0.34 | 231.65 | 231.82 | 231.50 | 232.03 | 58e | |
| Amundi IBEX 35 UCITS ETF -. | EUR | 495.55 | -3.35 | -0.67 | 496.40 | 496.75 | 494.45 | 499.80 | 0.47M | |
| 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 | 54.22 | -0.05 | -0.10 | 54.19 | 54.22 | 54.20 | 54.26 | 45e | |
| Amundi Index Euro Corp SRI. | EUR | 46.68 | -0.05 | -0.10 | 46.64 | 46.68 | 46.68 | 46.70 | 17e | |
| Amundi Index FTSE EPRA NAR. | EUR | 51.22 | -0.05 | -0.10 | 51.13 | 51.20 | 164 | |||
| Amundi Index MSCI Emerg Mk. | EUR | 69.05 | -0.80 | -1.15 | 68.94 | 69.00 | 68.50 | 69.63 | 1.06M | |
| Amundi Index MSCI EMU SRI . | EUR | 109.34 | -0.40 | -0.36 | 109.26 | 109.36 | 108.78 | 109.96 | 66e | |
| Amundi Index Msci Europe E. | EUR | 439.55 | -1.65 | -0.37 | 440.00 | 440.20 | 437.15 | 441.05 | 0.74M | |
| Amundi Index MSCI Japan SR. | EUR | 51.91 | -0.24 | -0.46 | 51.94 | 52.01 | 51.81 | 52.08 | 0.25M | |
| Amundi Index US Corp SRI U. | EUR | 54.45 | -0.13 | -0.24 | 54.47 | 54.58 | 54.38 | 54.49 | 4 359.056 | |
| Amundi LevDax Daily (2x) l. | EUR | 19.56 | -0.40 | -1.98 | 19.57 | 19.60 | 19.50 | 20.01 | 0.14M | |
| Amundi MSCI ACWI SRI PAB U. | EUR | 15.32 | -0.02 | -0.13 | 15.28 | 15.30 | 15.17 | 15.34 | 0.36M | |
| Amundi MSCI China A UCITS . | EUR | 171.94 | -4.30 | -2.44 | 171.62 | 172.02 | 171.72 | 172.94 | 18e | |
| Amundi MSCI China ESG Lead. | EUR | 103.24 | +0.36 | +0.35 | 103.00 | 103.20 | 102.92 | 103.42 | 928.1097 | |
| Amundi MSCI China UCITS ET. | EUR | 18.22 | -0.08 | -0.44 | 18.24 | 18.25 | 18.20 | 18.30 | 0.34M | |
| Amundi MSCI Digital Econom. | EUR | 19.99 | -0.27 | -1.35 | 20.06 | 20.11 | 19.98 | 20.27 | 8 256.785 | |
| Amundi MSCI Eastern Europe. | EUR | 44.54 | -0.23 | -0.51 | 44.45 | 44.51 | 44.41 | 45.08 | 0.77M | |
| Amundi MSCI Eastern Europe. | EUR | 261.80 | +3.80 | +1.45 | 260.60 | 262.95 | 30 | |||
| Amundi MSCI Em Asia UCITS . | EUR | 56.21 | -0.80 | -1.40 | 56.12 | 56.17 | 55.72 | 56.74 | 1.55M | |
| Amundi MSCI Em Ex Cn ESG L. | EUR | 55.87 | -0.90 | -1.59 | 55.85 | 56.05 | 55.66 | 56.51 | 3.52M | |
| Amundi MSCI Emerging Asia . | EUR | 16.27 | -0.24 | -1.43 | 16.24 | 16.27 | 16.13 | 16.41 | 1.52M | |
| Amundi MSCI Emerging Ex Ch. | EUR | 39.34 | -0.65 | -1.61 | 39.31 | 39.35 | 39.03 | 39.71 | 3.79M | |
| Amundi MSCI Emerging Marke. | EUR | 20.90 | -0.19 | -0.90 | 20.90 | 20.91 | 20.77 | 21.03 | 0.85M | |
| Amundi MSCI Emerging Marke. | EUR | 7.46 | -0.10 | -1.30 | 7.45 | 7.46 | 7.41 | 7.51 | 3.51M | |
| Amundi MSCI Europe ESG Lea. | EUR | 42.28 | -0.17 | -0.39 | 42.29 | 42.32 | 42.16 | 42.37 | 0.33M | |
| Amundi MSCI Europe SRI UCI. | EUR | 91.84 | -0.58 | -0.63 | 91.83 | 91.87 | 91.37 | 92.30 | 0.46M | |
| Amundi MSCI Greece UCITS E. | EUR | 2.76 | -0.02 | -0.77 | 2.75 | 2.76 | 2.75 | 2.78 | 0.84M | |
| Amundi MSCI India UCITS ET. | EUR | 863.40 | +7.20 | +0.84 | 862.70 | 863.50 | 62e | |||
| AMUNDI MSCI Japan UCITS ET. | EUR | 22.30 | -0.34 | -1.49 | 22.30 | 22.32 | 22.22 | 22.43 | 1.15M | |
| Amundi MSCI Korea UCITS ET. | EUR | 160.8 | -4.4 | -2.69 | 161.5 | 161.9 | 159.4 | 164.4 | 3.77M | |
| Amundi MSCI New Energy ESG. | EUR | - | - | - | ||||||
| Amundi MSCI Nordic UCITS E. | EUR | 710.10 | +1.00 | +0.14 | 708.20 | 708.70 | 704.90 | 710.10 | 0.85M | |
| Amundi MSCI Semicond ESG S. | EUR | 110.60 | -1.86 | -1.65 | 110.24 | 110.38 | 109.36 | 112.92 | 3.11M | |
| Amundi MSCI Switzerland UC. | EUR | 11.95 | +0.07 | +0.56 | 11.90 | 11.97 | 45 | |||
| Amundi MSCI Switzerland UC. | EUR | 14.18 | -0.13 | -0.94 | 14.19 | 14.19 | 14.12 | 14.23 | 0.44M | |
| Amundi MSCI USA Daily (-1x. | EUR | 4.76 | +0.05 | +0.98 | 4.73 | 4.74 | 4.69 | 4.76 | 3 443.6336 | |
| Amundi MSCI USA Daily (2x). | EUR | - | - | - | ||||||
| Amundi Msci Usa Mega Cap U. | EUR | 11.89 | -0.01 | -0.08 | 11.89 | 11.90 | 11.88 | 11.91 | 130.724 | |
| Amundi MSCI USA SRI Cl NZ . | EUR | 119.10 | -0.88 | -0.73 | 119.38 | 119.48 | 118.92 | 119.70 | 0.19M | |
| Amundi MSCI Water ESG Scre. | EUR | 70.99 | +1.05 | +1.50 | 71.02 | 71.10 | 69.84 | 71.02 | 0.88M | |
| Amundi MSCI World (2x) Lev. | EUR | 5.385 | -0.003 | -0.06 | 5.376 | 5.386 | 5.337 | 5.390 | 0.41M | |
| Amundi MSCI World ESG Lead. | EUR | 113.02 | -0.26 | -0.23 | 113.06 | 113.12 | 112.36 | 113.10 | 0.69M | |
| Amundi MSCI World ex USA U. | EUR | 11.97 | -0.09 | -0.75 | 11.97 | 11.98 | 11.91 | 12.00 | 0.18M | |
| Amundi MSCI World Financia. | EUR | 406.05 | -1.80 | -0.44 | 406.60 | 407.30 | 405.65 | 406.85 | 100e | |
| Amundi MSCI World III - UC. | EUR | 120.19 | -0.67 | -0.55 | 120.67 | 120.72 | 120.16 | 120.64 | 0.45M | |
| Amundi MSCI World Informat. | EUR | 1155 | -9.00 | -0.77 | 1 152.80 | 1 154.40 | 1 144.80 | 1 165.60 | 1.13M | |
| Amundi MSCI World UCITS ET. | EUR | 110.19 | +0.11 | +0.10 | 110.14 | 110.23 | 91 | |||
| Amundi MSCI World UCITS ET. | EUR | 158.40 | -0.18 | -0.11 | 158.43 | 158.47 | 157.70 | 158.40 | 1.1M | |
| Amundi MSCI World V UCITS . | EUR | 19.60 | -0.20 | -1.03 | 19.62 | 19.63 | 3 253 | |||
| Amundi Nasdaq-100 Daily (2. | EUR | 9.63 | -0.06 | -0.66 | 9.59 | 9.60 | 9.46 | 9.71 | 1.15M | |
| Amundi Nasdaq-100 II UCITS. | EUR | 104.10 | -0.62 | -0.59 | 104.02 | 104.06 | 103.32 | 104.58 | 2.26M | |
| Amundi Nasdaq-100 Swap UCI. | EUR | 660.2 | -5.1 | -0.77 | 660.9 | 661.4 | 660.2 | 666.1 | 15e | |
| Amundi NASDAQ-100 UCITS ET. | EUR | 293.40 | -1.50 | -0.51 | 292.80 | 293.05 | 291.00 | 294.50 | 1.06M | |
| Amundi Prime All Country W. | EUR | 12.75 | -0.03 | -0.25 | 12.74 | 12.75 | 12.68 | 12.76 | 6.48M | |
| Amundi Prime All Country W. | EUR | 13.27 | -0.05 | -0.41 | 13.28 | 13.29 | 13.23 | 13.30 | 0.7M | |
| Amundi Prime Emerging Mark. | EUR | 25.11 | -0.39 | -1.53 | 25.16 | 25.18 | 25.00 | 25.34 | 0.58M | |
| Amundi Prime Euro Corporat. | EUR | 18.88 | -0.03 | -0.14 | 18.87 | 18.89 | 18.88 | 18.89 | 0.1M | |
| Amundi Prime Euro Governme. | EUR | 21.69 | +0.01 | +0.03 | 21.68 | 21.69 | 21.67 | 21.69 | 0.58M | |
| Amundi Prime Euro Govies U. | EUR | 17.94 | -0.06 | -0.33 | 17.94 | 17.95 | 17.94 | 17.98 | 0.13M | |
| Amundi Prime Europe - UCIT. | EUR | 36.46 | -0.10 | -0.27 | 36.43 | 36.46 | 36.22 | 36.55 | 0.28M | |
| Amundi Prime Europe - UCIT. | EUR | 36.68 | -0.18 | -0.47 | 36.72 | 36.75 | 36.61 | 36.88 | 49e | |
| Amundi Prime Eurozone UCIT. | EUR | 38.31 | -0.17 | -0.43 | 38.34 | 38.40 | 38.15 | 38.63 | 0.1M | |
| Amundi Prime Eurozone UCIT. | EUR | 39.45 | -0.33 | -0.83 | 39.61 | 39.63 | 39.41 | 39.88 | 68e | |
| Amundi Prime Global Govies. | EUR | 17.48 | -0.08 | -0.45 | 17.48 | 17.53 | 7 | |||
| Amundi Prime Global UCITS . | EUR | 39.20 | -0.07 | -0.17 | 39.20 | 39.22 | 39.03 | 39.20 | 0.87M | |
| Amundi Prime Japan UCITS E. | EUR | 36.04 | -0.53 | -1.45 | 36.08 | 36.11 | 35.96 | 36.25 | 0.43M | |
| Amundi Prime Japan UCITS E. | EUR | 36.50 | -0.50 | -1.35 | 36.49 | 36.54 | 36.34 | 36.71 | 0.35M | |
| Amundi Prime US Corporates. | EUR | 18.79 | -0.06 | -0.29 | 18.82 | 18.82 | 18.79 | 18.80 | 45e | |
| Amundi Prime US Tr Bd 0-1 . | EUR | 20.58 | -0.05 | -0.22 | 20.62 | 20.62 | 20.56 | 20.59 | 22e | |
| Amundi Prime US Treasury U. | EUR | 17.77 | -0.05 | -0.27 | 17.78 | 17.79 | 17.74 | 17.77 | 26e | |
| Amundi Prime USA UCITS ETF. | EUR | 43.03 | -0.01 | -0.02 | 43.03 | 43.05 | 42.83 | 43.03 | 1.37M | |
| Amundi Russell 1000 Growth. | EUR | 534.7 | -6.4 | -1.18 | 537.9 | 538.4 | 534.7 | 541.7 | 0.11M | |
| Amundi Russell 2000 UCITS . | EUR | 392.45 | +1.25 | +0.32 | 392.50 | 392.75 | 384.45 | 392.50 | 0.46M | |
| Amundi S&P 500 Eql Wght ES. | EUR | 15.88 | +0.02 | +0.13 | 15.96 | 15.97 | 15.82 | 15.88 | 44e | |
| Amundi S&P 500 ESG UCITS E. | EUR | 193.00 | +0.02 | +0.01 | 193.04 | 193.14 | 192.16 | 193.12 | 0.33M | |
| Amundi S&P 500 Swap UCITS . | EUR | 178.2 | -0.3 | -0.17 | 178.5 | 178.6 | 178.2 | 178.8 | 0.17M | |
| Amundi S&P 500 UCITS ETF- . | EUR | 132.04 | +0.08 | +0.06 | 132.02 | 132.06 | 131.36 | 132.04 | 0.41M | |
| Amundi S&P 500 VIX Future . | EUR | 0.68 | - | -0.60 | 0.68 | 0.68 | 0.68 | 0.68 | 44e | |
| Amundi S&P Gl Energy Car R. | EUR | 14.67 | +0.16 | +1.12 | 14.63 | 14.65 | 14.50 | 14.67 | 15e | |
| Amundi S&P Gl Financials E. | EUR | 20.03 | -0.09 | -0.45 | 20.10 | 20.13 | 20.03 | 20.11 | 99e | |
| Amundi S&P Gl Health Care . | EUR | 11.56 | +0.07 | +0.61 | 11.65 | 11.67 | 11.43 | 11.56 | 0.2M | |
| Amundi S&P Gl Info Tech ES. | EUR | 25.95 | -0.10 | -0.38 | 25.90 | 25.92 | 25.74 | 26.13 | 0.43M | |
| Amundi S&P Global Com Ser . | EUR | 20.84 | -0.17 | -0.79 | 20.88 | 20.91 | 20.84 | 21.08 | 81e | |
| Amundi S&P Global Cons Dis. | EUR | 13.47 | -0.06 | -0.46 | 13.55 | 13.58 | 13.42 | 13.50 | 95e | |
| Amundi S&P Global Luxury U. | EUR | 210.00 | +0.55 | +0.26 | 209.75 | 210.00 | 207.85 | 210.00 | 52e | |
| Amundi S&P Global Material. | EUR | 14.72 | -0.20 | -1.34 | 14.73 | 14.75 | 14.72 | 14.84 | 98e | |
| Amundi S&P World Utilities. | EUR | 13.94 | -0.16 | -1.13 | 13.94 | 13.96 | 13.89 | 14.00 | 49e | |
| Amundi Shortdax Daily (-1X. | EUR | 9.83 | -0.03 | -0.28 | 9.82 | 9.84 | 0.1M | |||
| Amundi Smart Factory - UCI. | EUR | 80.38 | +0.73 | +0.91 | 80.53 | 80.82 | 29 | |||
| Amundi STOXX Europe 600 Ba. | EUR | 71.17 | -0.12 | -0.17 | 71.15 | 71.20 | 70.81 | 71.52 | 0.59M | |
| Amundi STOXX Europe 600 Ba. | EUR | 284.5 | -2.7 | -0.92 | 284.9 | 285.5 | 284.5 | 286.8 | 284.45 | |
| Amundi STOXX Europe 600 Ba. | EUR | 128.46 | -1.98 | -1.52 | 128.46 | 128.58 | 127.80 | 130.54 | 0.12M | |
| Amundi STOXX Europe 600 Co. | EUR | 27.23 | -0.08 | -0.27 | 27.32 | 27.35 | 27.20 | 27.33 | 3 186.6705 | |
| Amundi STOXX Europe 600 Co. | EUR | 97.26 | +0.79 | +0.82 | 97.01 | 97.15 | 95.77 | 97.26 | 579.1302 | |
| Amundi STOXX Europe 600 Te. | EUR | 114.88 | -0.48 | -0.42 | 114.88 | 115.00 | 113.86 | 116.44 | 0.34M | |
| Amundi Stoxx Europe 600 UC. | EUR | 315.40 | -0.85 | -0.27 | 315.35 | 315.40 | 313.50 | 316.25 | 39.04M | |
| Amundi Stoxx Europe 600 UC. | EUR | 165.48 | -0.46 | -0.28 | 165.36 | 165.48 | 164.40 | 165.84 | 0.23M | |
| Amundi STOXX Europe 600 Ut. | EUR | 104.44 | -1.72 | -1.62 | 104.26 | 104.34 | 104.12 | 105.52 | 0.25M | |
| Amundi STOXX Europe 600 Ut. | EUR | 156.60 | -2.68 | -1.68 | 156.46 | 156.56 | 156.60 | 158.42 | 19e | |
| Amundi Stoxx Europe Defens. | EUR | 5.577 | -0.071 | -1.26 | 5.577 | 5.582 | 5.569 | 5.627 | 0.4M | |
| Amundi Stoxx Europe Select. | EUR | 23.87 | -0.03 | -0.13 | 23.85 | 23.88 | 23.76 | 23.88 | 0.22M | |
| Amundi Stoxx Global Artifi. | EUR | 137.22 | -1.70 | -1.22 | 137.18 | 137.30 | 136.26 | 138.82 | 0.43M | |
| Amundi Stoxx Global Artifi. | EUR | 80.72 | +0.53 | +0.66 | 80.61 | 80.70 | 232 | |||
| Amundi US Tech 100 Equal W. | EUR | 18.29 | -0.13 | -0.72 | 18.33 | 18.34 | 18.24 | 18.38 | 35e | |
| Amundi US Treasury Bond 10. | EUR | 87.02 | -0.62 | -0.70 | 87.11 | 87.19 | 87.02 | 87.13 | 174.036 | |
| Amundi US Treasury Bond 7-. | EUR | 42.54 | -0.07 | -0.17 | 42.49 | 42.52 | 42.50 | 42.58 | 0.16M | |
| Amundi US Treasury Bond 7-. | EUR | 42.37 | +0.11 | +0.25 | 42.35 | 42.37 | 293 | |||
| Amundi US Treasury Bond 7-. | EUR | 239.47 | -0.75 | -0.31 | 239.48 | 239.69 | 239.39 | 239.47 | 720.24 | |
| Amundi US Treasury Bond 7-. | EUR | 77.04 | +0.55 | +0.72 | 77.04 | 77.08 | 115 | |||
| ARK AI & Robotics UCITS ET. | EUR | 9.31 | -0.10 | -1.02 | 9.33 | 9.35 | 9.22 | 9.44 | 0.21M | |
| ARK Genomic Revolution UCI. | EUR | 6.658 | -0.039 | -0.58 | 6.668 | 6.686 | 6.627 | 6.790 | 0.16M | |
| ARK Innovation UCITS ETF U. | EUR | 7.58 | -0.11 | -1.47 | 7.57 | 7.59 | 7.50 | 7.70 | 0.17M | |
| ARK Space & Defence Innova. | EUR | 4.527 | -0.123 | -2.63 | 4.526 | 4.563 | 4.509 | 4.637 | 92e | |
| Avantis Global Equity UCIT. | EUR | 24.43 | -0.07 | -0.27 | 24.50 | 24.53 | 24.36 | 24.48 | 0.11M | |
| Avantis Global Small Cap V. | EUR | 25.23 | +0.20 | +0.78 | 25.23 | 25.25 | 24.85 | 25.24 | 0.81M | |
| AXA IM Nasdaq 100 UCITS ET. | EUR | 22.28 | -0.09 | -0.38 | 22.26 | 22.27 | 22.10 | 22.38 | 1.2M | |
| AXA IM US Treasury 0-1 Yea. | EUR | 9.359 | -0.018 | -0.19 | 9.370 | 9.377 | 9.352 | 9.359 | 4 720.1 | |
| AXA IM US Treasury 25+ Yea. | EUR | 8.25 | -0.06 | -0.71 | 8.25 | 8.27 | 8.25 | 8.26 | 1 297.0084 | |
| Bellevue Healthcare UCITS . | EUR | 9.796 | +0.002 | +0.02 | 9.892 | 9.921 | 9.738 | 9.796 | 8 852.025 | |
| BetaBuilders US Treasury B. | EUR | 93.18 | -0.34 | -0.36 | 93.25 | 93.31 | 92.89 | 93.20 | 15e | |
| BNP Paribas Easy Corp Bo. | EUR | 9.13 | -0.01 | -0.15 | 9.13 | 9.15 | 9.13 | 9.15 | 50e | |
| BNP Paribas Easy Corp Bo. | EUR | 10.64 | -0.01 | -0.11 | 10.63 | 10.64 | 10.64 | 10.64 | 0.18M | |
| BNP Paribas Easy EURO STOX. | EUR | 20.56 | -0.05 | -0.24 | 20.55 | 20.57 | 20.44 | 20.67 | 0.11M | |
| BNP Paribas Easy S&P 500 U. | EUR | 33.36 | -0.11 | -0.33 | 33.48 | 33.49 | 33.34 | 33.45 | 62e | |
| BNP Paribas Easy S&P 500 U. | EUR | 27.36 | -0.02 | -0.08 | 27.41 | 27.42 | 27.33 | 27.44 | 1.19M | |
| BNPP Easy ECPI Circular Ec. | EUR | 22.63 | +0.01 | +0.02 | 22.58 | 22.61 | 22.47 | 22.63 | 0.22M | |
| BNPP Easy Engy&Metals Enhc. | EUR | 15.34 | +0.05 | +0.33 | 15.32 | 15.35 | 15.34 | 15.34 | 25e | |
| BNPP Easy Equity Dividend . | EUR | 194.70 | -1.24 | -0.63 | 195.32 | 195.58 | 194.62 | 195.92 | 37e | |
| BNPP Easy JPM ESG EMU Govt. | EUR | 10.052 | -0.042 | -0.41 | 10.047 | 10.056 | 10.052 | 10.061 | 20e | |
| BNPP Easy Low Carbon 300 W. | EUR | 19.88 | -0.08 | -0.38 | 19.87 | 19.91 | 19.81 | 19.93 | 914.296 | |
| BNPPE Bloomberg Europe Def. | EUR | 10.58 | -0.13 | -1.18 | 10.58 | 10.59 | 10.57 | 10.67 | 0.18M | |
| Boreas S&P AI Data, Power . | EUR | 4.817 | -0.034 | -0.69 | 4.788 | 4.811 | 4.816 | 4.869 | 11e | |
| ComStage EURO STOXX Sel Di. | EUR | 42.00 | -0.08 | -0.19 | 41.91 | 41.96 | 42e | |||
| ComStage LevDax x2 TR UCIT. | EUR | 10.69 | - | - | 10.68 | 10.71 | - | |||
| CROBEX UCITS ETF | EUR | 1.45 | - | -0.14 | 1.43 | 1.47 | 1.45 | 1.45 | 87.852 | |
| CS MSCI EMERGING MARKETS T. | EUR | 45.27 | - | - | 45.25 | 45.36 | - | |||
| DB X TRACK MSCI EMERG.MKT . | EUR | 71.00 | -0.90 | -1.25 | 70.93 | 70.98 | 70.55 | 71.56 | 0.75M | |
| DB X-TR DAX ETF | EUR | 231.35 | -2.10 | -0.90 | 231.35 | 231.45 | 230.50 | 233.65 | 19.16M | |
| DB X-TR SHORTDAX ETF | EUR | 9.36 | +0.09 | +0.97 | 9.35 | 9.36 | 9.27 | 9.39 | 0.89M | |
| DB X-TRACKERS EURO STOXX 5. | EUR | 5.26 | +0.03 | +0.55 | 5.24 | 5.24 | 5.22 | 5.27 | 68e | |
| db x-trackers MSCI Em Mkts. | EUR | 78.41 | -1.09 | -1.37 | 78.37 | 78.41 | 77.90 | 79.15 | 7.99M | |
| db x-trackers MSCI Korea I. | EUR | 183.72 | -4.30 | -2.29 | 183.76 | 184.26 | 181.52 | 187.00 | 6.12M | |
| db x-trackers MSCI Singapo. | EUR | 2.33 | -0.02 | -1.00 | 2.33 | 2.34 | 2.32 | 2.34 | 1.47M | |
| db x-trackers MSCI Thailan. | EUR | 25.60 | +0.12 | +0.47 | 25.44 | 25.64 | 25.23 | 25.60 | 97e | |
| DB X-TRACKERS S&P 500 ETF | EUR | 133.43 | -0.03 | -0.02 | 133.50 | 133.53 | 132.90 | 133.44 | 2.26M | |
| DBX EU DEV RE ETF | EUR | 24.90 | -0.02 | -0.06 | 24.88 | 24.90 | 24.77 | 24.91 | 0.11M | |
| DBX GLBL SOV ETF | EUR | 219.00 | -0.04 | -0.02 | 218.52 | 218.91 | 218.48 | 219.00 | 39e | |
| DBX S&P500 SH ETF | EUR | 4.89 | -0.01 | -0.18 | 4.89 | 4.90 | 4.88 | 4.90 | 0.51M | |
| DBX S&P500 x2 ETF | EUR | 308.35 | +0.70 | +0.23 | 308.35 | 308.55 | 306.05 | 308.45 | 6.32M | |
| DBX S&P500 x2 SH ETF | EUR | 0.14 | - | -0.29 | 0.14 | 0.14 | 0.14 | 0.14 | 59e | |
| DBX SHORTDAX x2 ETF | EUR | 0.50 | +0.01 | +2.16 | 0.50 | 0.50 | 0.49 | 0.50 | 1.95M | |
| Defiance AI & Power Infras. | EUR | 7.701 | -0.154 | -1.96 | 7.670 | 7.689 | 7.610 | 7.888 | 0.22M | |
| Defiance Photonics UCITS A. | EUR | 7.203 | -0.041 | -0.57 | 6.378 | 6.460 | 7.203 | 7.203 | 288.12 | |
| Deka DAX (ausschuettend) . | EUR | 91.13 | -0.83 | -0.90 | 91.09 | 91.13 | 90.82 | 91.97 | 0.57M | |
| Deka DAXplus Maximum Divid. | EUR | 56.34 | -0.40 | -0.70 | 56.37 | 56.44 | 56.34 | 56.75 | 68e | |
| Deka Deutsche Boerse EUROG. | EUR | 96.05 | -0.58 | -0.60 | 96.05 | 96.13 | 96.05 | 96.35 | 0.24M | |
| Deka MDAX UCITS ETF | EUR | 296.15 | -2.05 | -0.69 | 296.35 | 296.70 | 296.05 | 298.55 | 0.11M | |
| Deka MSCI World UCITS ETF | EUR | 43.32 | -0.14 | -0.32 | 43.41 | 43.43 | 43.24 | 43.41 | 2.65M | |
| Deka STOXX Europe Strong . | EUR | 35.54 | -0.37 | -1.02 | 35.59 | 35.65 | 35.54 | 35.78 | 42e | |
| Dimensional-Glbl Targeted . | EUR | 25.69 | -0.14 | -0.52 | 25.94 | 26.00 | 25.65 | 25.70 | 0.26M | |
| Electric Vehicle Charging . | EUR | 1.54 | -0.01 | -0.43 | 1.54 | 1.56 | 5 | |||
| EMQQ Em Mkts Internet & Ec. | EUR | 8.82 | -0.04 | -0.43 | 8.78 | 8.80 | 8.76 | 8.85 | 92e | |
| ETFX DAX 2X SHORT ETF | EUR | 4.54 | - | - | 4.54 | 4.56 | - | |||
| Expat Romania BET-BK UCITS. | EUR | 4.14 | +0.07 | +1.83 | 4.05 | 4.14 | 4.05 | 4.14 | 7 552.0368 | |
| Fidelity Clean Energy UCIT. | EUR | 2.95 | +0.01 | +0.46 | 2.94 | 2.97 | - | |||
| Fidelity Cloud Computing U. | EUR | 7.91 | +0.05 | +0.64 | 7.88 | 7.93 | - | |||
| Fidelity Digital Health UC. | EUR | 5.19 | +0.02 | +0.31 | 5.20 | 5.21 | 4 | |||
| Fidelity Elc Veh and Fut T. | EUR | 3.33 | +0.04 | +1.34 | 3.32 | 3.33 | - | |||
| Fidelity Em Mkts Quality I. | EUR | 8.37 | -0.11 | -1.32 | 8.38 | 8.41 | 8.37 | 8.42 | 99e | |
| Fidelity Em Mkts Quality I. | EUR | 6.78 | -0.07 | -0.99 | 6.77 | 6.79 | 6.77 | 6.84 | 0.13M | |
| Fidelity Europe Quality In. | EUR | 9.90 | -0.01 | -0.05 | 9.87 | 9.90 | 9.85 | 9.90 | 40e | |
| Fidelity Europe Quality In. | EUR | 7.31 | -0.04 | -0.56 | 7.33 | 7.35 | 7.31 | 7.34 | 9 205.425 | |
| Fidelity Global Govt Bd Cl. | EUR | 4.27 | -0.01 | -0.21 | 4.27 | 4.27 | 4.27 | 4.27 | 213.675 | |
| Fidelity Global Quality In. | EUR | 10.13 | +0.03 | +0.28 | 10.13 | 10.14 | 10.05 | 10.13 | 0.5M | |
| Fidelity Metaverse UCITS E. | EUR | 6.41 | +0.05 | +0.83 | 6.37 | 6.44 | - | |||
| Fidelity Sust EUR CrpBd PA. | EUR | 5.21 | - | -0.02 | 5.20 | 5.21 | 5.21 | 5.21 | 906.801 | |
| Fidelity Sust Gl HY Bd PA . | EUR | 4.64 | -0.01 | -0.11 | 4.63 | 4.65 | 4.63 | 4.64 | 4.6499 | |
| Fidelity Sust Rs Enh EM Eq. | EUR | 6.33 | -0.12 | -1.86 | 6.32 | 6.35 | 6.31 | 6.36 | 45e | |
| Fidelity Sust Rs Enh Europ. | EUR | 10.82 | -0.03 | -0.26 | 10.80 | 10.82 | 10.78 | 10.84 | 1 830.7601 | |
| Fidelity Sust Rs Enh Globa. | EUR | 10.66 | -0.08 | -0.78 | 10.66 | 10.70 | 10.66 | 10.68 | 9 526.56 | |
| Fidelity Sust Rs Enh Japan. | EUR | 6.98 | -0.09 | -1.27 | 6.99 | 7.01 | 6.97 | 7.04 | 15e | |
| Fidelity Sust Rs Enh Pac e. | EUR | 6.48 | -0.06 | -0.95 | 6.49 | 6.50 | 6.47 | 6.49 | 84e | |
| Fidelity Sust Rs Enh US Eq. | EUR | 12.00 | - | +0.03 | 11.99 | 12.00 | 11.93 | 12.00 | 0.36M | |
| Fidelity Sust USD CrpBd PA. | EUR | 4.60 | -0.01 | -0.25 | 4.59 | 4.61 | 4.60 | 4.60 | 18.4016 | |
| Fidelity US Quality Income. | EUR | 14.42 | +0.08 | +0.59 | 14.42 | 14.43 | 14.26 | 14.42 | 0.3M | |
| Fidelity US Quality Income. | EUR | 11.78 | -0.01 | -0.08 | 11.85 | 11.87 | 11.75 | 11.79 | 0.25M | |
| First Trust Indxx Gl Aeros. | EUR | 28.75 | -0.27 | -0.91 | 28.62 | 28.73 | 28.58 | 28.98 | 0.16M | |
| First Trust Nasdaq Cln Edg. | EUR | 54.13 | -1.15 | -2.08 | 54.13 | 54.18 | 53.80 | 55.32 | 2.45M | |
| Frankfurter UCITS - Modern. | EUR | 155.7 | -0.1 | -0.06 | 155.6 | 156.8 | 155.4 | 156.3 | 0.13M | |
| Franklin FTSE Brazil UCITS. | EUR | 30.39 | -0.35 | -1.14 | 30.36 | 30.45 | 30.29 | 30.80 | 70e | |
| Franklin FTSE China UCITS . | EUR | 25.91 | -0.09 | -0.35 | 25.92 | 25.94 | 25.85 | 26.03 | 0.37M | |
| Franklin FTSE China UCITS . | EUR | 21.90 | +0.06 | +0.27 | 21.85 | 21.94 | 71 | |||
| Franklin FTSE Emerging Mar. | EUR | 28.88 | -0.26 | -0.88 | 28.88 | 28.96 | 28.88 | 29.12 | 6 549.4348 | |
| Franklin FTSE India UCITS . | EUR | 35.77 | -0.17 | -0.47 | 35.77 | 35.80 | 35.58 | 35.82 | 0.83M | |
| Franklin FTSE Korea UCITS . | EUR | 80.48 | -1.85 | -2.25 | 80.31 | 80.57 | 79.30 | 81.69 | 8.4M | |
| Franklin Future of Food UC. | EUR | 24.84 | -0.05 | -0.18 | 24.71 | 24.84 | 24.39 | 24.84 | 2 535.5716 | |
| Franklin Future of Health . | EUR | 25.44 | +0.84 | +3.41 | 25.33 | 25.46 | 24.84 | 25.44 | 76.32 | |
| Franklin LibertyQ AC Asia . | EUR | 36.60 | -0.63 | -1.68 | 36.55 | 36.63 | 36.23 | 36.95 | 0.2M | |
| Franklin LibertyQ Em Mkts . | EUR | 34.325 | -0.480 | -1.38 | 34.245 | 34.385 | 34.220 | 34.465 | 63e | |
| Franklin Metaverse UCITS E. | EUR | 45.84 | -1.53 | -3.23 | 45.87 | 46.12 | 45.68 | 47.34 | 46e | |
| Franklin U.S. Equity UCITS. | EUR | 67.32 | +0.12 | +0.18 | 67.26 | 67.32 | 66.95 | 67.32 | 3 555.6481 | |
| Future of Defence Indo-Pac. | EUR | 6.729 | -0.006 | -0.09 | 6.708 | 6.764 | 6.706 | 6.751 | 26e | |
| Future of Defence UCITS ET. | EUR | 17.82 | -0.18 | -1.00 | 17.82 | 17.85 | 17.70 | 18.00 | 1.04M | |
| Future of European Defence. | EUR | 9.29 | -0.09 | -0.97 | 9.29 | 9.30 | 9.28 | 9.37 | 56e | |
| Global X AI Semicnd & Quan. | EUR | 24.81 | -0.54 | -2.13 | 24.78 | 24.86 | 24.59 | 25.51 | 0.6M | |
| Global X Artificial Intell. | EUR | 23.63 | -0.41 | -1.69 | 23.53 | 23.64 | 23.44 | 23.90 | 45e | |
| Global X Blockchain UCITS . | EUR | 13.13 | -0.44 | -3.27 | 13.07 | 13.12 | 13.10 | 13.75 | 0.24M | |
| Global X Copper Miners UCI. | EUR | 51.85 | -1.10 | -2.08 | 51.71 | 51.84 | 51.56 | 52.78 | 0.73M | |
| Global X Cybersecurity UCI. | EUR | 15.88 | -0.03 | -0.19 | 15.93 | 15.98 | 15.72 | 15.94 | 0.17M | |
| Global X DAX Covered Call . | EUR | 14.61 | -0.16 | -1.08 | 14.65 | 14.66 | 14.61 | 14.77 | 27e | |
| Global X Defence Tech UCIT. | EUR | 23.52 | -0.28 | -1.18 | 23.49 | 23.55 | 23.48 | 23.73 | 0.21M | |
| Global X Disruptive Materi. | EUR | 19.27 | -0.44 | -2.23 | 19.27 | 19.40 | 19.27 | 19.63 | 29e | |
| Global X E Commerce UCITS . | EUR | 12.15 | -0.07 | -0.54 | 12.26 | 12.30 | 12.15 | 12.17 | 2 622.2475 | |
| Global X Euro STOXX 50 Cov. | EUR | 14.83 | -0.02 | -0.16 | 14.82 | 14.83 | 14.75 | 14.95 | 0.67M | |
| Global X European Infra De. | EUR | 19.72 | -0.08 | -0.39 | 19.72 | 19.76 | 19.69 | 20.08 | 0.32M | |
| Global X FinTech UCITS ETF. | EUR | 7.16 | -0.04 | -0.58 | 7.15 | 7.18 | 7.12 | 7.17 | 3 881.2554 | |
| Global X Hydrogen UCITS ET. | EUR | 8.872 | -0.528 | -5.62 | 8.800 | 8.864 | 8.711 | 9.126 | 0.17M | |
| Global X Lithium and Batte. | EUR | 10.86 | -0.28 | -2.51 | 10.85 | 10.90 | 10.82 | 11.05 | 0.16M | |
| Global X NASDAQ 100 Covere. | EUR | 14.68 | -0.07 | -0.46 | 14.67 | 14.69 | 14.59 | 14.75 | 1.29M | |
| Global X Robotics and AI U. | EUR | 20.48 | -0.26 | -1.23 | 20.49 | 20.52 | 20.36 | 20.63 | 0.63M | |
| Global X Silver Miners UCI. | EUR | 30.40 | -0.76 | -2.42 | 30.36 | 30.41 | 30.36 | 31.25 | 3.29M | |
| Global X Solar UCITS ETF U. | EUR | 8.82 | -0.17 | -1.85 | 8.72 | 8.85 | 8.80 | 8.95 | 4 473.768 | |
| Global X Superdividend UCI. | EUR | 8.90 | +0.03 | +0.29 | 8.90 | 8.91 | 8.81 | 8.91 | 0.77M | |
| Global X Uranium UCITS ETF. | EUR | 20.90 | -0.67 | -3.08 | 20.87 | 20.91 | 20.81 | 21.60 | 1.23M | |
| Global X US Infras Develop. | EUR | 46.53 | +0.50 | +1.09 | 46.48 | 46.55 | 45.90 | 46.53 | 0.84M | |
| Global X Video Games & Esp. | EUR | 10.55 | +0.12 | +1.11 | 10.48 | 10.48 | 10.51 | 10.55 | 1 313.25 | |
| HAN-GINS Tech Megatrend Eq. | EUR | 16.40 | -0.25 | -1.53 | 16.34 | 16.38 | 16.37 | 16.62 | 77e | |
| HSBC ETFS-H.Hang Seng Tech. | EUR | 5.87 | +0.04 | +0.72 | 5.87 | 5.88 | 5.84 | 5.90 | 0.68M | |
| HSBC Euro Stoxx 50 UCITS E. | EUR | 79.16 | -0.22 | -0.28 | 79.17 | 79.22 | 78.79 | 79.61 | 0.21M | |
| HSBC FTSE EPRA NAREIT Deve. | EUR | 21.53 | +0.12 | +0.56 | 21.62 | 21.66 | 21.33 | 21.53 | 18e | |
| HSBC FTSE EPRA Nareit Deve. | EUR | 27.05 | +0.34 | +1.25 | 27.02 | 27.05 | 26.64 | 27.05 | 0.34M | |
| HSBC Global ESG Government. | EUR | 10.35 | -0.01 | -0.06 | 10.33 | 10.36 | 10.35 | 10.35 | 33e | |
| HSBC MSCI China UCITS ETF . | EUR | 6.57 | -0.02 | -0.23 | 6.57 | 6.58 | 6.55 | 6.59 | 0.27M | |
| HSBC MSCI Emerging Markets. | EUR | 15.78 | -0.18 | -1.15 | 15.77 | 15.78 | 15.67 | 15.89 | 4.18M | |
| HSBC MSCI Indonesia UCITS . | EUR | 34.81 | +0.49 | +1.43 | 34.76 | 34.94 | 34.63 | 34.88 | 0.2M | |
| HSBC MSCI World UCITS ETF . | EUR | 42.80 | -0.05 | -0.11 | 42.80 | 42.83 | 42.62 | 42.80 | 0.5M | |
| HSBC MSCI World UCITS ETF . | EUR | 41.32 | -0.17 | -0.41 | 41.44 | 41.46 | 41.31 | 41.43 | 52e | |
| HSBC S&P India Tech UCITS . | EUR | 15.43 | -0.01 | -0.09 | 15.36 | 15.45 | 15.43 | 15.53 | 512.358 | |
| iClima Glo Decarbonisation. | EUR | 7.01 | -0.06 | -0.79 | 6.97 | 7.02 | 7.01 | 7.08 | 17e | |
| Inqq India Internet Ucits . | EUR | 7.330 | -0.001 | -0.01 | 7.274 | 7.330 | 7.285 | 7.330 | 93e | |
| Invesco Artificial Intllgn. | EUR | 8.56 | -0.14 | -1.59 | 8.54 | 8.56 | 8.48 | 8.70 | 0.74M | |
| Invesco BBG Commodity Carb. | EUR | 6.58 | +0.02 | +0.35 | 6.59 | 6.59 | 6.57 | 6.59 | 1 317.6 | |
| Invesco Bloomberg Commodit. | EUR | 38.43 | +0.32 | +0.84 | 38.30 | 38.34 | 38.16 | 38.49 | 0.41M | |
| Invesco Bloomberg Commodit. | EUR | 64.40 | +0.33 | +0.52 | 64.23 | 64.32 | 64.36 | 64.54 | 76e | |
| Invesco ChiNext 50 UCITS A. | EUR | 10.364 | -0.334 | -3.12 | 10.324 | 10.370 | 10.310 | 10.444 | 0.27M | |
| Invesco Cybersecurity UCIT. | EUR | 6.72 | -0.08 | -1.12 | 6.74 | 6.76 | 6.65 | 6.83 | 61e | |
| Invesco Defence Innovation. | EUR | 8.50 | -0.17 | -1.92 | 8.49 | 8.50 | 8.48 | 8.62 | 0.34M | |
| Invesco Elwood Global Bloc. | EUR | 153.48 | -3.14 | -2.00 | 153.18 | 153.50 | 152.54 | 156.58 | 0.36M | |
| Invesco EQQQ Nasdaq-100 UC. | EUR | 624.20 | -4.90 | -0.78 | 624.80 | 625.20 | 620.70 | 629.00 | 1.99M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 438.00 | -2.50 | -0.57 | 437.45 | 437.75 | 434.70 | 439.80 | 1.23M | |
| Invesco EQQQ NASDAQ-100 UC. | EUR | 503.10 | -2.30 | -0.46 | 502.60 | 503.00 | 499.95 | 506.70 | 0.3M | |
| Invesco EUR Corp Bd ESG Sh. | EUR | 5.66 | - | +0.01 | 5.65 | 5.66 | 5.66 | 5.66 | 328.2916 | |
| Invesco Euro Cash 3 Months. | EUR | 109.18 | +0.17 | +0.16 | 109.05 | 109.14 | 109.03 | 109.18 | 0.11M | |
| Invesco Euro Government Bo. | EUR | 34.24 | -0.03 | -0.10 | 34.20 | 34.23 | 34.24 | 34.25 | 342.33 | |
| Invesco EURO STOXX Hi Div . | EUR | 35.69 | -0.03 | -0.07 | 35.66 | 35.69 | 35.56 | 35.70 | 0.43M | |
| Invesco FTSE All World UCI. | EUR | 8.14 | -0.02 | -0.25 | 8.14 | 8.14 | 8.10 | 8.14 | 1.31M | |
| Invesco FTSE All World UCI. | EUR | 7.75 | -0.04 | -0.56 | 7.77 | 7.78 | 7.75 | 7.78 | 0.17M | |
| Invesco FTSE RAFI All-Worl. | EUR | 35.09 | -0.02 | -0.06 | 35.04 | 35.09 | 34.87 | 35.09 | 0.19M | |
| Invesco Gl Active ESG Eq U. | EUR | 101.62 | -0.34 | -0.33 | 101.84 | 101.94 | 101.46 | 102.26 | 0.41M | |
| Invesco Global Buyback Ach. | EUR | 65.05 | +0.22 | +0.34 | 64.99 | 65.17 | 64.53 | 65.05 | 0.33M | |
| Invesco Global Clean Energ. | EUR | 22.01 | -0.24 | -1.06 | 21.91 | 21.95 | 21.88 | 22.12 | 84e | |
| Invesco Global Hi Yield Co. | EUR | 6.35 | - | -0.01 | 6.33 | 6.35 | 6.33 | 6.35 | 2 694.415 | |
| Invesco Hydrogen Economy U. | EUR | 5.00 | -0.06 | -1.23 | 4.98 | 4.99 | 4.97 | 5.04 | 12e | |
| Invesco KBW NASDAQ Fintech. | EUR | 48.80 | -0.16 | -0.33 | 48.95 | 49.02 | 48.47 | 48.80 | 0.14M | |
| Invesco Morningstar US Eng. | EUR | 48.99 | +0.15 | +0.31 | 49.07 | 49.14 | 48.27 | 48.99 | 0.21M | |
| Invesco MSCI China All Shr. | EUR | 26.47 | -0.29 | -1.07 | 26.45 | 26.57 | 26.43 | 26.51 | 19e | |
| Invesco MSCI China TechAll. | EUR | 27.28 | -0.24 | -0.85 | 27.21 | 27.35 | 27.20 | 27.44 | 84e | |
| Invesco MSCI USA ESG Clima. | EUR | 6.00 | -0.03 | -0.55 | 6.01 | 6.02 | 6.00 | 6.02 | 7 102.0525 | |
| Invesco MSCI World Equal W. | EUR | 5.90 | - | -0.03 | 5.89 | 5.90 | 5.86 | 5.90 | 1.43M | |
| Invesco MSCI World ESG Unv. | EUR | 91.15 | -0.34 | -0.37 | 91.29 | 91.40 | 91.07 | 91.46 | 12e | |
| Invesco Nasdaq 100 Equal W. | EUR | 7.00 | -0.05 | -0.65 | 7.02 | 7.03 | 6.98 | 7.01 | 30e | |
| Invesco NASDAQ 100 ESG UCI. | EUR | 75.15 | -0.39 | -0.52 | 75.12 | 75.15 | 74.58 | 75.54 | 5.96M | |
| Invesco NASDAQ Next Genera. | EUR | 46.87 | -0.42 | -0.88 | 47.01 | 47.05 | 46.87 | 47.17 | 0.17M | |
| Invesco Quant Stgs ESG GlE. | EUR | 96.00 | -0.21 | -0.22 | 96.01 | 96.09 | 95.46 | 96.10 | 1.27M | |
| Invesco Russell 2000 UCITS. | EUR | 134.04 | +0.62 | +0.46 | 133.86 | 133.96 | 132.36 | 134.10 | 0.1M | |
| Invesco S&P 500 Equal Weig. | EUR | 64.01 | +0.20 | +0.31 | 64.06 | 64.12 | 63.30 | 64.05 | 0.22M | |
| Invesco S&P 500 ESG UCITS . | EUR | 92.04 | +0.05 | +0.05 | 92.05 | 92.07 | 91.66 | 92.09 | 0.31M | |
| Invesco S&P 500 ESG UCITS . | EUR | 87.13 | +0.20 | +0.23 | 87.01 | 87.11 | 86.96 | 87.13 | 3 396.7206 | |
| Invesco S&P 500 High Div L. | EUR | 34.49 | +0.32 | +0.94 | 34.52 | 34.54 | 33.96 | 34.49 | 1.66M | |
| Invesco S&P 500 UCITS ETF . | EUR | 13.27 | +0.01 | +0.07 | 13.26 | 13.27 | 13.16 | 13.27 | 1.57M | |
| Invesco S&P 500 UCITS ETF . | EUR | 61.21 | -0.02 | -0.04 | 61.25 | 61.27 | 61.00 | 61.21 | 0.39M | |
| Invesco S&P 500 UCITS ETF . | EUR | 57.42 | +0.02 | +0.04 | 57.43 | 57.43 | 57.24 | 57.51 | 0.21M | |
| Invesco S&P China A MidCap. | EUR | 8.129 | -0.219 | -2.62 | 8.091 | 8.136 | 8.084 | 8.152 | 15e | |
| Invesco S&P SmallCap 600 U. | EUR | 75.64 | +0.66 | +0.88 | 75.51 | 75.62 | 74.30 | 75.64 | 0.22M | |
| Invesco S&P Wld Informatio. | EUR | 10.88 | -0.17 | -1.50 | 10.88 | 10.90 | 10.88 | 11.05 | 76.146 | |
| Invesco S&P World Energy T. | EUR | 6.979 | +0.013 | +0.19 | 7.013 | 7.032 | 6.950 | 6.979 | 13e | |
| Invesco S&P World Health C. | EUR | 5.67 | +0.01 | +0.11 | 5.76 | 5.78 | 5.66 | 5.67 | 1 114.823 | |
| Invesco Solar Energy UCITS. | EUR | 25.09 | -0.44 | -1.72 | 25.02 | 25.13 | 25.02 | 25.53 | 1.64M | |
| Invesco STOXX Europe 600 O. | EUR | 255.85 | +0.15 | +0.06 | 256.05 | 256.30 | 254.45 | 255.85 | 22e | |
| Invesco STOXX Europe 600 O. | EUR | 405.40 | -2.10 | -0.52 | 404.45 | 404.90 | 402.65 | 407.00 | 43e | |
| Invesco STOXX Europe 600 O. | EUR | 289.10 | -2.60 | -0.89 | 289.60 | 289.85 | 289.10 | 291.40 | 6 954.5496 | |
| Invesco STOXX Europe 600 O. | EUR | 240.05 | -0.80 | -0.33 | 240.25 | 240.40 | 239.20 | 241.45 | 0.21M | |
| Invesco US Treasury Bond 1. | EUR | 4.127 | -0.027 | -0.65 | 4.131 | 4.139 | 4.124 | 4.148 | 42e | |
| Invesco Wind Energy UCITS . | EUR | 6.330 | -0.087 | -1.36 | 6.311 | 6.329 | 6.324 | 6.378 | 68e | |
| IS AUTO & ROBOTICS UCITS U. | EUR | 17.51 | -0.21 | -1.21 | 17.48 | 17.49 | 17.36 | 17.68 | 4.98M | |
| ISHARE JPMORGAN USD ERGING. | EUR | 80.46 | -0.62 | -0.77 | 80.32 | 80.47 | 80.13 | 80.46 | 0.14M | |
| iShares Corp Bond 0-3y E. | EUR | 4.94 | - | -0.01 | 4.93 | 4.94 | 4.93 | 4.94 | 0.4M | |
| iShares Corp Bond 1-5 yr. | EUR | 5.50 | - | +0.02 | 5.49 | 5.50 | 5.49 | 5.51 | 0.37M | |
| iShares Corp Bond ESG UC. | EUR | 4.69 | - | -0.07 | 4.68 | 4.69 | 4.67 | 4.69 | 0.73M | |
| iShares Corp Bond Financ. | EUR | 100.83 | -0.08 | -0.07 | 100.79 | 100.93 | 100.62 | 100.93 | 0.44M | |
| iShares Covered Bond UCI. | EUR | 139.73 | -1.55 | -1.10 | 139.58 | 139.74 | 139.52 | 139.85 | 0.41M | |
| iShares Govt Bd 20yr Tar. | EUR | 3.09 | -0.03 | -0.80 | 3.09 | 3.09 | 3.09 | 3.11 | 77e | |
| iShares Govt Bond 1-3yr . | EUR | 140.92 | -0.10 | -0.07 | 140.92 | 140.96 | 140.84 | 141.01 | 0.15M | |
| iShares Govt Bond 3-5yr . | EUR | 158.87 | -0.17 | -0.11 | 158.73 | 158.85 | 158.81 | 158.92 | 0.37M | |
| iShares Govt Bond 5-7yr . | EUR | 141.34 | -2.15 | -1.49 | 141.22 | 141.32 | 141.13 | 141.45 | 0.15M | |
| iShares Govt Bond 7-10yr. | EUR | 182.95 | -0.47 | -0.26 | 182.76 | 182.99 | 182.58 | 183.08 | 0.23M | |
| iShares Govt Bond Climat. | EUR | 4.36 | -0.01 | -0.21 | 4.36 | 4.36 | 4.36 | 4.37 | 0.11M | |
| iShares Govt Bond Climat. | EUR | 3.99 | -0.06 | -1.59 | 3.98 | 3.99 | 3.99 | 4.00 | 3.9955 | |
| iShares HighYield CorpBo. | EUR | 5.90 | - | -0.05 | 5.89 | 5.90 | 5.90 | 5.91 | 26e | |
| iShares Ultrashort Bond . | EUR | 5.03 | - | +0.02 | 5.02 | 5.03 | 5.02 | 5.03 | 0.14M | |
| iShares Ultrashort Bond . | EUR | 5.59 | - | +0.08 | 5.59 | 5.59 | 5.59 | 5.59 | 3.66M | |
| iShares Ultrashort Bond . | EUR | 100.94 | +0.04 | +0.04 | 100.94 | 100.98 | 100.93 | 101.00 | 2.8M | |
| iShares $ Corp Bond 0-3yr . | EUR | 5.43 | - | +0.01 | 5.43 | 5.43 | 5.43 | 5.44 | 1.41M | |
| iShares $ Corp Bond 0-3yr . | EUR | 4.34 | -0.01 | -0.33 | 4.35 | 4.36 | 4.34 | 4.35 | 213.2186 | |
| iShares $ Corp Bond ESG UC. | EUR | 4.60 | +0.01 | +0.14 | 4.59 | 4.60 | 4.58 | 4.62 | 25e | |
| iShares $ Corp Bond UCITS . | EUR | 87.35 | -0.15 | -0.18 | 87.21 | 87.40 | 86.87 | 87.35 | 76e | |
| iShares $ Development Bank. | EUR | 4.68 | -0.02 | -0.35 | 4.69 | 4.70 | 4.68 | 4.71 | 33e | |
| iShares $ Development Bank. | EUR | 4.79 | -0.01 | -0.16 | 4.79 | 4.80 | 4.79 | 4.79 | 71.9145 | |
| iShares $ Floating Rate Bd. | EUR | 4.25 | - | +0.01 | 4.25 | 4.25 | 4.25 | 4.28 | 1 294.28 | |
| iShares $ High Yield Corp . | EUR | 5.78 | -0.01 | -0.18 | 5.78 | 5.79 | 5.77 | 5.84 | 0.36M | |
| iShares $ High Yield Corp . | EUR | 82.89 | -0.02 | -0.02 | 82.83 | 82.95 | 82.58 | 83.26 | 0.17M | |
| iShares $ Sht Duration HY . | EUR | 75.65 | -0.14 | -0.19 | 75.68 | 75.87 | 75.65 | 75.71 | 82e | |
| iShares $ TIPS 0-5 UCITS E. | EUR | 4.27 | - | -0.05 | 4.27 | 4.28 | 4.26 | 4.28 | 24e | |
| iShares $ TIPS UCITS ETF E. | EUR | 5.38 | - | -0.03 | 5.37 | 5.37 | 5.37 | 5.38 | 0.15M | |
| iShares $ TIPS UCITS ETF U. | EUR | 224.46 | -0.47 | -0.21 | 224.46 | 224.78 | 224.03 | 224.58 | 0.12M | |
| iShares $ Treasury Bd 1-3y. | EUR | 5.08 | - | -0.01 | 5.08 | 5.08 | 5.08 | 5.09 | 2.19M | |
| iShares $ Treasury Bd 7-10. | EUR | 3.85 | -0.01 | -0.24 | 3.85 | 3.85 | 3.85 | 3.86 | 0.51M | |
| iShares $ Treasury Bd 7-10. | EUR | 148.39 | -0.58 | -0.39 | 148.46 | 148.55 | 148.35 | 148.47 | 45e | |
| iShares $ Treasury Bond 1-. | EUR | 111.61 | -0.18 | -0.16 | 111.67 | 111.73 | 111.46 | 111.65 | 0.33M | |
| iShares $ Treasury Bond 10. | EUR | 5.002 | -0.011 | -0.22 | 4.991 | 4.999 | 4.997 | 5.009 | 63e | |
| iShares $ Treasury Bond 20. | EUR | 2.73 | -0.02 | -0.60 | 2.72 | 2.73 | 2.72 | 2.73 | 0.24M | |
| iShares $ Treasury Bond 20. | EUR | 2.71 | -0.02 | -0.62 | 2.71 | 2.71 | 2.70 | 2.71 | 0.74M | |
| iShares $ Treasury Bond 7-. | USD | 153.44 | -0.40 | -0.26 | 153.43 | 153.51 | 153.44 | 153.76 | 46e | |
| iShares $ Treasury Bond UC. | EUR | 3.71 | -0.01 | -0.31 | 3.71 | 3.71 | 3.70 | 3.71 | 72e | |
| iShares $ Ultrashort Bond . | EUR | 87.17 | -0.10 | -0.12 | 87.19 | 87.26 | 87.09 | 87.29 | 23e | |
| iShares Ageing Population . | EUR | 9.32 | +0.01 | +0.06 | 9.32 | 9.32 | 9.24 | 9.33 | 0.3M | |
| iShares Agribusiness UCITS. | EUR | - | - | - | ||||||
| iShares AI Adopters & Appl. | EUR | 4.96 | - | +0.02 | 4.97 | 4.98 | 4.93 | 4.96 | 0.18M | |
| iShares AI Infrastructure . | EUR | 9.29 | -0.11 | -1.13 | 9.30 | 9.32 | 9.21 | 9.42 | 2.14M | |
| iShares AI Innovation Acti. | EUR | 6.97 | -0.16 | -2.22 | 6.94 | 6.96 | 6.88 | 7.11 | 1.48M | |
| iShares Asia Pacific Divid. | EUR | 27.25 | -0.18 | -0.66 | 27.24 | 27.27 | 27.14 | 27.25 | 0.5M | |
| iShares Asia Property Yiel. | EUR | 4.70 | -0.02 | -0.39 | 4.69 | 4.71 | 4.68 | 4.70 | 117.46 | |
| iShares Automation & Robot. | EUR | 11.65 | -0.16 | -1.39 | 11.64 | 11.66 | 11.59 | 11.78 | 0.67M | |
| ISHARES BAS RES 600 UCITS . | EUR | 77.58 | -0.99 | -1.26 | 77.36 | 77.49 | 77.01 | 78.67 | 1.05M | |
| iShares Blockchain Technol. | EUR | 14.42 | -0.31 | -2.10 | 14.30 | 14.34 | 14.24 | 14.86 | 0.16M | |
| iShares Broad EUR HighYiel. | EUR | 4.83 | -0.06 | -1.19 | 4.82 | 4.83 | 4.82 | 4.85 | 0.11M | |
| ISHARES CON&MAT ETF | EUR | 87.18 | -0.66 | -0.75 | 87.13 | 87.19 | 86.74 | 88.19 | 1.1M | |
| iShares Conservative Portf. | EUR | 5.38 | -0.01 | -0.19 | 5.37 | 5.39 | 5.38 | 5.39 | 2 187.0814 | |
| iShares Copper Miners UCIT. | EUR | 8.73 | -0.15 | -1.72 | 8.70 | 8.74 | 8.67 | 8.87 | 0.34M | |
| iShares Core DAX UCITS ETF. | EUR | 7.05 | -0.07 | -0.97 | 7.05 | 7.05 | 7.03 | 7.12 | 1.4M | |
| iShares Core EURO STOXX 50. | EUR | 243.30 | -0.80 | -0.33 | 243.35 | 243.45 | 241.90 | 244.80 | 4.61M | |
| iShares Core EURO STOXX 50. | EUR | 64.17 | -0.15 | -0.23 | 64.15 | 64.19 | 63.70 | 64.51 | 0.96M | |
| iShares Core FTSE 100 UCIT. | EUR | 6.51 | -0.01 | -0.18 | 6.53 | 6.53 | 6.50 | 6.52 | 17e | |
| iShares Core FTSE 100 UCIT. | EUR | 252.60 | -1.00 | -0.39 | 253.75 | 253.90 | 252.20 | 253.00 | 0.23M | |
| iShares Core Gl Aggregate . | EUR | 3.75 | -0.07 | -1.78 | 3.75 | 3.75 | 3.74 | 3.77 | 0.14M | |
| iShares Core MSCI EM IMI U. | EUR | 46.17 | -0.59 | -1.27 | 46.16 | 46.21 | 45.85 | 46.50 | 13.69M | |
| iShares Core MSCI EM IMI U. | EUR | 6.22 | -0.08 | -1.19 | 6.22 | 6.22 | 6.18 | 6.26 | 1.31M | |
| iShares Core MSCI Europe U. | EUR | 6.824 | -0.008 | -0.12 | 6.813 | 6.820 | 6.778 | 6.838 | 89e | |
| iShares Core MSCI Pacific . | EUR | 211.30 | -1.60 | -0.75 | 212.00 | 212.15 | 211.05 | 212.05 | 0.8M | |
| ISHARES CORE MSCI WORLD UC. | EUR | 126.12 | -0.18 | -0.14 | 126.14 | 126.16 | 125.50 | 126.17 | 19.74M | |
| iShares Core MSCI World UC. | EUR | 10.70 | -0.06 | -0.53 | 10.70 | 10.70 | 10.66 | 10.71 | 0.44M | |
| iShares Core S&P 500 UCITS. | EUR | 712.16 | +0.54 | +0.08 | 712.06 | 712.20 | 708.48 | 712.16 | 12.92M | |
| iShares Core UK Gilts UCIT. | EUR | 4.39 | -0.02 | -0.34 | 4.39 | 4.39 | 4.39 | 4.40 | 45e | |
| iShares Core € Govt Bond. | EUR | 107.35 | -1.70 | -1.55 | 107.30 | 107.34 | 107.19 | 107.47 | 2.24M | |
| iShares Corp Bond 1-5 yr U. | EUR | 105.69 | -1.65 | -1.54 | 105.62 | 105.71 | 105.62 | 106.15 | 0.38M | |
| iShares DAX ESG UCITS ETF . | EUR | 7.83 | -0.10 | -1.26 | 7.86 | 7.86 | 7.83 | 7.94 | 79e | |
| iShares Digital Security U. | EUR | 11.32 | -0.13 | -1.17 | 11.39 | 11.40 | 11.31 | 11.45 | 0.11M | |
| iShares Digital Security U. | EUR | 10.38 | -0.06 | -0.61 | 10.38 | 10.40 | 10.28 | 10.44 | 0.49M | |
| iShares Digitalisation UCI. | EUR | 10.07 | - | +0.02 | 10.08 | 10.10 | 9.99 | 10.09 | 0.39M | |
| iShares Diversified Commod. | EUR | 33.23 | +0.03 | +0.08 | 33.21 | 33.24 | 33.21 | 33.33 | 0.13M | |
| iShares Diversified Commod. | EUR | 8.43 | +0.01 | +0.15 | 8.43 | 8.43 | 8.42 | 8.48 | 0.47M | |
| ISHARES DJ EUR STXX ETF | EUR | 67.00 | -0.24 | -0.36 | 67.00 | 67.03 | 66.64 | 67.41 | 2M | |
| iShares DJ Eurozone Sust S. | EUR | 23.20 | -0.22 | -0.94 | 23.24 | 23.25 | 23.16 | 23.47 | 0.48M | |
| ISHARES DJ GLOBAL TITANS 5. | EUR | 112.18 | +0.08 | +0.07 | 112.08 | 112.16 | 111.32 | 112.30 | 0.89M | |
| ISHARES DJ STOXX LARGE 200. | EUR | 66.42 | -0.44 | -0.66 | 66.52 | 66.71 | 66.42 | 66.71 | 6 510.7182 | |
| ISHARES DJ STX50 ETF | EUR | 54.57 | -0.54 | -0.98 | 54.99 | 55.07 | 54.44 | 55.23 | 95e | |
| iShares Dow Jones Global T. | EUR | 7.188 | -0.013 | -0.18 | 7.201 | 7.210 | 7.188 | 7.214 | 1 360.8189 | |
| iShares DowJones Industria. | EUR | 560.20 | -0.10 | -0.02 | 560.50 | 560.80 | 557.90 | 560.40 | 1.5M | |
| iShares Dvlp Mrkts Prop Yl. | EUR | 23.01 | +0.15 | +0.63 | 23.11 | 23.12 | 22.80 | 23.01 | 0.15M | |
| iShares Edge MSCI EM Value. | EUR | 81.39 | -1.14 | -1.38 | 81.25 | 81.36 | 80.73 | 82.24 | 3.04M | |
| iShares Edge MSCI Eu Min V. | EUR | 8.82 | -0.07 | -0.77 | 8.85 | 8.85 | 8.80 | 8.84 | 40e | |
| iShares Edge MSCI Europe M. | EUR | 73.84 | -0.26 | -0.35 | 73.80 | 73.85 | 73.51 | 73.91 | 0.2M | |
| iShares Edge MSCI USA Min . | EUR | 7.53 | -0.03 | -0.45 | 7.57 | 7.57 | 7.52 | 7.53 | 7 330.05 | |
| iShares Edge MSCI USA Mmnt. | EUR | 18.81 | -0.19 | -0.99 | 18.80 | 18.81 | 18.68 | 19.09 | 3.12M | |
| iShares Edge MSCI USA Qlty. | EUR | 16.26 | +0.08 | +0.51 | 16.26 | 16.27 | 16.12 | 16.27 | 93e | |
| iShares Edge MSCI USA Valu. | EUR | 15.88 | -0.11 | -0.66 | 15.84 | 15.86 | 15.75 | 15.92 | 1.41M | |
| iShares Edge MSCI USAMulti. | EUR | 13.29 | +0.05 | +0.41 | 12.94 | 13.59 | 26.588 | |||
| iShares Edge MSCI Wld Min . | EUR | 7.17 | -0.01 | -0.10 | 7.18 | 7.19 | 7.13 | 7.17 | 7 995.2472 | |
| iShares Edge MSCI Wld Min . | EUR | 8.539 | +0.033 | +0.39 | 8.522 | 8.533 | 8.479 | 8.539 | 91e | |
| iShares Edge MSCI Wld Size. | EUR | 51.77 | -0.11 | -0.21 | 51.84 | 51.91 | 51.57 | 51.77 | 0.22M | |
| iShares Edge MSCI World Mi. | EUR | 65.25 | -0.01 | -0.02 | 65.24 | 65.30 | 64.84 | 65.32 | 0.26M | |
| iShares Edge MSCI World Mo. | EUR | 99.80 | -1.06 | -1.05 | 99.82 | 99.89 | 99.13 | 100.94 | 10.88M | |
| iShares Edge MSCI World Mu. | EUR | 14.00 | +0.02 | +0.14 | 13.99 | 14.02 | 13.92 | 14.00 | 0.14M | |
| iShares Edge MSCIEuropeQlt. | EUR | 12.01 | -0.07 | -0.60 | 12.06 | 12.07 | 11.96 | 12.06 | 0.29M | |
| iShares Edge MSCIWorldQlty. | EUR | 77.74 | +0.21 | +0.27 | 77.73 | 77.76 | 77.09 | 77.74 | 0.95M | |
| iShares Edge MSCIWorldValu. | EUR | 67.17 | -0.68 | -1.00 | 67.13 | 67.19 | 66.84 | 67.65 | 3.58M | |
| iShares Edge S&P 500 Min V. | EUR | 10.79 | +0.03 | +0.24 | 10.79 | 10.79 | 10.75 | 10.81 | 1.79M | |
| iShares EdgeMSCIEurMomentu. | EUR | 15.67 | -0.09 | -0.55 | 15.64 | 15.65 | 15.56 | 15.78 | 0.59M | |
| iShares EdgeMSCIEuropeMult. | EUR | 13.11 | - | -0.03 | 13.09 | 13.11 | 13.02 | 13.14 | 0.19M | |
| iShares EdgeMSCIEuropeValu. | EUR | 13.75 | -0.06 | -0.43 | 13.74 | 13.75 | 13.69 | 13.82 | 1.34M | |
| iShares El Vehicles and Dr. | EUR | 11.27 | -0.14 | -1.24 | 11.26 | 11.27 | 11.19 | 11.42 | 0.84M | |
| iShares EM Dividend UCITS . | EUR | 16.23 | -0.09 | -0.58 | 16.26 | 16.29 | 16.19 | 16.34 | 0.77M | |
| iShares EM Infrastructure . | EUR | 14.81 | -0.07 | -0.44 | 14.80 | 14.83 | 988.5783 | |||
| iShares Emerg Mkts Equity . | EUR | 7.191 | -0.095 | -1.30 | 7.174 | 7.183 | 7.137 | 7.231 | 0.65M | |
| iShares Emerging Asia Loca. | EUR | 70.91 | -1.60 | -2.20 | 70.93 | 71.25 | 70.91 | 71.47 | 57e | |
| iShares Essential Metals P. | EUR | 7.96 | -0.19 | -2.30 | 7.95 | 7.99 | 7.93 | 8.12 | 0.3M | |
| iShares Euro Aggregate Bon. | EUR | 105.87 | -1.54 | -1.43 | 105.75 | 105.86 | 105.77 | 105.97 | 0.19M | |
| ISHARES EURO HIGH YLD BND . | EUR | 91.03 | -0.08 | -0.09 | 90.97 | 91.04 | 90.70 | 91.27 | 1.59M | |
| iShares EURO STOXX Mid UCI. | EUR | 88.90 | -0.42 | -0.47 | 88.87 | 89.00 | 88.74 | 89.21 | 32e | |
| iShares EURO STOXX Select . | EUR | 23.25 | -0.01 | -0.04 | 23.25 | 23.26 | 23.15 | 23.26 | 2.17M | |
| iShares EURO STOXX Small U. | EUR | 52.19 | -0.38 | -0.72 | 52.37 | 52.44 | 52.16 | 52.51 | 0.22M | |
| ISHARES EURO STOXX TELECOM. | EUR | 33.81 | - | - | 33.59 | 33.89 | - | |||
| iShares Euro Total Mrkt Gr. | EUR | 70.46 | -0.50 | -0.70 | 70.68 | 70.72 | 70.08 | 71.42 | 0.35M | |
| iShares Europe Defence UCI. | EUR | 4.980 | -0.049 | -0.97 | 4.984 | 4.985 | 4.968 | 5.021 | 0.41M | |
| iShares European Property . | EUR | 4.85 | -0.01 | -0.26 | 4.85 | 4.85 | 4.84 | 4.86 | 0.25M | |
| iShares European Property . | EUR | 30.24 | -0.10 | -0.31 | 30.20 | 30.22 | 30.10 | 30.30 | 0.3M | |
| iShares Fallen Angels HY C. | EUR | 4.54 | -0.01 | -0.20 | 4.54 | 4.55 | 4.54 | 4.56 | 43e | |
| iShares FTSE MIB UCITS ETF. | EUR | 259.40 | -1.25 | -0.48 | 258.85 | 259.15 | 258.45 | 260.70 | 0.26M | |
| iShares Germany Govt Bond . | EUR | 116.55 | -0.18 | -0.15 | 116.43 | 116.56 | 116.54 | 116.61 | 29e | |
| iShares Gl Infl Lnk Govt B. | EUR | 4.54 | -0.01 | -0.17 | 4.53 | 4.54 | 4.53 | 4.54 | 0.12M | |
| iShares Global AAA-AA Govt. | EUR | 68.65 | -0.16 | -0.23 | 68.63 | 68.75 | 68.65 | 68.83 | 68.832 | |
| iShares Global Aerospace &. | EUR | 8.35 | -0.09 | -1.10 | 8.33 | 8.34 | 8.29 | 8.44 | 0.67M | |
| ISHARES GLOBAL CLEAN ENERG. | EUR | 9.39 | -0.17 | -1.74 | 9.38 | 9.40 | 9.34 | 9.55 | 1.53M | |
| iShares Global Clean Energ. | EUR | 24.13 | -0.41 | -1.65 | 24.06 | 24.15 | 23.98 | 24.44 | 0.33M | |
| iShares Global Corp Bond E. | EUR | 83.93 | -0.23 | -0.28 | 83.91 | 84.07 | 83.92 | 84.55 | 0.38M | |
| iShares Global Corp Bond U. | EUR | 4.17 | -0.01 | -0.17 | 4.17 | 4.18 | 4.17 | 4.18 | 0.11M | |
| iShares Global Corp Bond U. | EUR | 77.77 | -0.21 | -0.27 | 77.78 | 77.91 | 77.71 | 77.83 | 0.15M | |
| iShares Global Govt Bond U. | EUR | 75.78 | -1.41 | -1.83 | 75.72 | 75.80 | 75.69 | 75.82 | 7 805.1443 | |
| iShares Global HY Corp Bon. | EUR | 4.29 | - | +0.08 | 4.28 | 4.29 | 4.28 | 4.32 | 0.13M | |
| iShares Global HY Corp Bon. | EUR | 77.55 | -0.12 | -0.15 | 77.50 | 77.70 | 77.41 | 77.76 | 0.3M | |
| iShares Global Infrastruct. | EUR | 34.93 | +0.10 | +0.29 | 34.85 | 34.89 | 34.52 | 34.93 | 0.8M | |
| iShares Global Timber&Fore. | EUR | 20.29 | +0.07 | +0.35 | 20.35 | 20.38 | 20.12 | 20.31 | 1.01M | |
| iShares Global Water UCITS. | EUR | 67.37 | +0.12 | +0.18 | 67.37 | 67.44 | 66.40 | 67.45 | 0.44M | |
| iShares Govt Bond 15-30yr . | EUR | 158.51 | -1.18 | -0.74 | 158.47 | 158.69 | 158.36 | 159.32 | 12e | |
| iShares Growth Portfolio U. | EUR | 8.447 | -0.025 | -0.30 | 8.436 | 8.442 | 8.400 | 8.447 | 83e | |
| iShares Healthcare Innovat. | EUR | 8.48 | +0.05 | +0.63 | 8.48 | 8.49 | 8.40 | 8.51 | 0.44M | |
| iShares iBond Dec 2025 Ter. | EUR | 5.41 | - | +0.02 | 5.41 | 5.42 | 0.45M | |||
| iShares iBond Dec 2025 Ter. | EUR | 95.85 | -0.04 | -0.04 | 95.78 | 95.99 | 62e | |||
| iShares iBond Dec 2025 Ter. | EUR | 94.79 | -0.05 | -0.05 | 94.78 | 94.85 | 11e | |||
| iShares iBond Dec 2026 Ter. | EUR | 101.12 | -0.22 | -0.21 | 101.23 | 101.42 | 101.12 | 101.12 | 1 115.785 | |
| iShares iBond Dec 2027 Ter. | EUR | 5.63 | - | -0.08 | 5.63 | 5.63 | 5.62 | 5.63 | 0.23M | |
| iShares iBond Dec 2027 Ter. | EUR | 102.25 | -0.19 | -0.18 | 102.34 | 102.52 | 102.24 | 102.25 | 34e | |
| iShares iBond Dec 2028 Ter. | EUR | 102.45 | -0.01 | -0.01 | 102.29 | 102.49 | 102.14 | 102.45 | 27e | |
| iShares iBonds Dec 2026 Te. | EUR | 5.574 | - | -0.13 | 5.564 | 5.574 | 5.567 | 5.574 | 50.1696 | |
| iSHARES iBOXX EUR LIQ C ET. | EUR | 123.52 | -0.16 | -0.13 | 123.45 | 123.55 | 123.49 | 123.60 | 86e | |
| iShares InflationLinkedGov. | EUR | 236.38 | -0.49 | -0.21 | 236.18 | 236.41 | 235.96 | 236.95 | 0.35M | |
| iShares Italy Govt Bond UC. | EUR | 148.24 | -0.61 | -0.41 | 148.32 | 148.41 | 148.24 | 148.56 | 0.47M | |
| iShares J.P. Morgan $ EM B. | EUR | 5.29 | - | -0.05 | 5.28 | 5.29 | 5.28 | 5.33 | 0.49M | |
| iShares J.P. Morgan $ EM B. | EUR | 67.82 | -0.37 | -0.54 | 67.72 | 67.78 | 67.65 | 67.98 | 0.63M | |
| iShares J.P. Morgan $ EM C. | EUR | 78.18 | -0.12 | -0.15 | 78.09 | 78.40 | 78.17 | 78.27 | 56e | |
| iShares JP Morgan $ EM Bon. | EUR | 5.77 | -0.01 | -0.20 | 5.75 | 5.76 | 5.73 | 5.79 | 0.2M | |
| iShares JPM ESG $ EM Bond . | EUR | 4.96 | -0.01 | -0.19 | 4.96 | 4.97 | 4.95 | 4.98 | 0.32M | |
| iShares JPM ESG $ EM Bond . | EUR | 3.84 | -0.01 | -0.18 | 3.84 | 3.85 | 3.83 | 3.84 | 6 163.2 | |
| iShares Listed Private Equ. | EUR | 27.30 | -0.32 | -1.16 | 27.28 | 27.32 | 27.17 | 27.41 | 0.61M | |
| iShares Metaverse UCITS ET. | EUR | 10.34 | -0.04 | -0.35 | 10.35 | 10.38 | 10.31 | 10.39 | 72e | |
| iShares Moderate Portfolio. | EUR | 6.81 | -0.02 | -0.25 | 6.79 | 6.81 | 6.79 | 6.82 | 76e | |
| ISHARES MSCI ACWI UCITS ET. | EUR | 105.96 | -0.28 | -0.26 | 105.96 | 105.98 | 105.42 | 106.02 | 8.8M | |
| iShares MSCI Australia UCI. | EUR | 54.39 | -0.28 | -0.51 | 54.42 | 54.47 | 54.13 | 54.45 | 1.38M | |
| iShares MSCI Brazil UCITS . | EUR | 25.16 | -0.29 | -1.12 | 25.16 | 25.18 | 25.06 | 25.40 | 0.24M | |
| iShares MSCI Canada UCITS . | EUR | 269.40 | -0.10 | -0.04 | 269.55 | 269.75 | 268.20 | 269.45 | 0.1M | |
| iShares MSCI China A UCITS. | EUR | 5.25 | -0.13 | -2.35 | 5.25 | 5.25 | 5.24 | 5.26 | 2.54M | |
| iShares MSCI China Tech UC. | EUR | 4.45 | -0.05 | -1.18 | 4.45 | 4.45 | 4.43 | 4.47 | 1.81M | |
| iShares MSCI China UCITS E. | EUR | 4.88 | -0.02 | -0.37 | 4.88 | 4.88 | 4.86 | 4.89 | 2.67M | |
| iShares MSCI EM Asia UCITS. | EUR | 252.30 | -3.85 | -1.50 | 252.10 | 252.25 | 249.60 | 254.55 | 11.48M | |
| iShares MSCI EM Consumer G. | EUR | 30.68 | -0.12 | -0.37 | 30.71 | 30.91 | 30.68 | 31.02 | 369.4404 | |
| iShares MSCI EM ESG Enhanc. | EUR | 7.98 | -0.11 | -1.30 | 7.98 | 7.98 | 7.92 | 8.04 | 3.22M | |
| iShares MSCI EM ex-China U. | EUR | 7.77 | -0.15 | -1.94 | 7.79 | 7.79 | 7.73 | 7.86 | 3.61M | |
| iShares MSCI EM IMI ESG Sc. | EUR | 8.90 | -0.10 | -1.11 | 8.88 | 8.89 | 8.83 | 8.96 | 1.46M | |
| iShares MSCI EM Latin Amer. | EUR | 18.14 | -0.12 | -0.65 | 18.13 | 18.15 | 18.04 | 18.24 | 1.4M | |
| iShares MSCI EM SRI UCITS . | EUR | 9.29 | -0.12 | -1.24 | 9.29 | 9.30 | 9.24 | 9.37 | 3.41M | |
| ISHARES MSCI EM UCITS ETF | EUR | 54.19 | -0.66 | -1.21 | 54.18 | 54.20 | 53.85 | 54.64 | 2.94M | |
| iShares MSCI EMU ESG Enhan. | EUR | 10.35 | -0.02 | -0.19 | 10.34 | 10.34 | 10.29 | 10.39 | 0.7M | |
| iShares MSCI EMU ESG Scree. | EUR | 11.14 | -0.05 | -0.48 | 11.15 | 11.16 | 11.09 | 11.22 | 1.81M | |
| iShares MSCI EMU Large Cap. | EUR | 77.18 | -0.14 | -0.18 | 76.98 | 77.06 | 76.64 | 77.54 | 28e | |
| iShares MSCI EMU Mid Cap U. | EUR | 79.49 | -0.43 | -0.54 | 79.36 | 79.40 | 79.19 | 79.89 | 0.12M | |
| iShares MSCI EMU Small Cap. | EUR | 363.85 | -0.95 | -0.26 | 363.40 | 363.70 | 362.05 | 364.45 | 0.25M | |
| iShares MSCI EMU UCITS ETF. | EUR | 242.40 | -1.45 | -0.59 | 242.85 | 243.00 | 241.55 | 244.40 | 1.19M | |
| iShares MSCI EMU USD Hedge. | EUR | 12.83 | -0.10 | -0.80 | 12.86 | 12.89 | 12.83 | 12.93 | 7 734.048 | |
| iShares MSCI Eu Cnsmr Dscr. | EUR | 6.14 | -0.02 | -0.39 | 6.17 | 6.18 | 6.14 | 6.16 | 16e | |
| iShares MSCI Eu Cnsmr Stpl. | EUR | 6.12 | +0.04 | +0.67 | 6.11 | 6.12 | 6.04 | 6.13 | 0.31M | |
| iShares MSCI Eu Financials. | EUR | 16.71 | -0.04 | -0.26 | 16.71 | 16.72 | 16.65 | 16.76 | 1.18M | |
| iShares MSCI Eu InfoTechno. | EUR | 11.36 | -0.12 | -1.01 | 11.37 | 11.38 | 11.29 | 11.58 | 0.6M | |
| iShares MSCI Europe Energy. | EUR | 14.94 | +0.05 | +0.35 | 14.90 | 14.92 | 14.78 | 14.95 | 0.18M | |
| iShares MSCI Europe ESG En. | EUR | 9.69 | -0.02 | -0.22 | 9.68 | 9.69 | 9.63 | 9.71 | 0.98M | |
| iShares MSCI Europe ESG Sc. | EUR | 10.93 | -0.02 | -0.18 | 10.91 | 10.92 | 10.85 | 10.95 | 4.43M | |
| iShares MSCI Europe Hlth C. | EUR | 7.23 | - | +0.06 | 7.22 | 7.23 | 7.17 | 7.23 | 0.47M | |
| iShares MSCI Europe Qlty D. | EUR | 7.11 | -0.02 | -0.31 | 7.10 | 7.11 | 7.06 | 7.11 | 0.29M | |
| iShares MSCI Europe SRI UC. | EUR | 8.07 | -0.03 | -0.40 | 8.07 | 8.08 | 8.02 | 8.09 | 0.16M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 103.86 | -0.36 | -0.35 | 103.86 | 103.90 | 103.20 | 104.20 | 5.06M | |
| ISHARES MSCI EUROPE UCITS . | EUR | 40.15 | -0.11 | -0.26 | 40.13 | 40.15 | 39.90 | 40.24 | 3.87M | |
| iShares MSCI France UCITS . | EUR | 65.64 | -0.53 | -0.80 | 65.73 | 65.78 | 65.41 | 66.15 | 0.62M | |
| iShares MSCI Global Semico. | EUR | 17.63 | -0.50 | -2.75 | 17.62 | 17.64 | 17.45 | 18.08 | 12.86M | |
| iShares MSCI India UCITS E. | EUR | 7.63 | -0.04 | -0.52 | 7.63 | 7.64 | 7.60 | 7.65 | 1.55M | |
| iShares MSCI Japan ESG Enh. | EUR | 8.63 | -0.15 | -1.69 | 8.63 | 8.65 | 8.60 | 8.69 | 1.04M | |
| iShares MSCI Japan ESG Enh. | EUR | 7.69 | -0.12 | -1.49 | 7.68 | 7.69 | 7.67 | 7.72 | 5 146.617 | |
| iShares MSCI Japan EUR Hed. | EUR | 140.76 | -1.63 | -1.14 | 140.74 | 140.89 | 140.39 | 141.62 | 0.25M | |
| iShares MSCI Japan Small C. | EUR | 51.97 | -1.09 | -2.05 | 51.95 | 52.04 | 51.80 | 52.24 | 57e | |
| iShares MSCI Japan SRI EUR. | EUR | 12.85 | +0.03 | +0.22 | 12.82 | 12.84 | 62e | |||
| iShares MSCI Japan SRI UCI. | EUR | 6.686 | +0.008 | +0.12 | 6.693 | 6.702 | 6.686 | 6.720 | 26.968 | |
| iShares MSCI Mexico Capped. | EUR | 191.36 | -3.36 | -1.73 | 192.36 | 193.40 | 190.76 | 192.96 | 24e | |
| iShares MSCI Pac ex-Jpn ES. | EUR | 5.77 | -0.05 | -0.89 | 5.78 | 5.79 | 5.77 | 5.80 | 9 190.4582 | |
| ISHARES MSCI POLAND UCITS . | EUR | 33.34 | -0.37 | -1.08 | 33.30 | 33.32 | 33.27 | 33.76 | 1.64M | |
| iShares MSCI Russia ADR/GD. | EUR | 28.40 | - | - | 26.06 | 27.00 | - | |||
| iShares MSCI Saudi Arabia . | EUR | 5.50 | +0.03 | +0.49 | 5.49 | 5.50 | 5.45 | 5.50 | 73e | |
| iShares MSCI South Africa . | EUR | 49.69 | -0.15 | -0.30 | 49.61 | 49.68 | 49.50 | 50.44 | 0.23M | |
| iShares MSCI Taiwan UCITS . | EUR | 164.48 | -3.16 | -1.88 | 164.74 | 165.00 | 163.60 | 166.38 | 2.05M | |
| iShares MSCI UK Small Cap . | EUR | 326.2 | +1.6 | +0.48 | 327.2 | 327.6 | 325.6 | 326.6 | 3 583.1499 | |
| iShares MSCI USA ESG Enhan. | EUR | 7.61 | +0.01 | +0.07 | 7.60 | 7.61 | 7.58 | 7.61 | 0.99M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.87 | - | -0.02 | 11.87 | 11.88 | 11.82 | 11.87 | 1.79M | |
| iShares MSCI USA ESG Enhan. | EUR | 11.39 | -0.02 | -0.16 | 11.40 | 11.41 | 11.34 | 11.39 | 0.69M | |
| iShares MSCI USA ESG Scree. | EUR | 13.78 | - | -0.01 | 13.78 | 13.78 | 13.72 | 13.78 | 3.28M | |
| iShares MSCI USA Quality D. | EUR | 57.72 | +0.14 | +0.24 | 57.67 | 57.75 | 57.14 | 57.72 | 59e | |
| iShares MSCI USA Small Cap. | EUR | 610.30 | +3.60 | +0.59 | 608.10 | 609.30 | 602.40 | 610.80 | 0.1M | |
| iShares MSCI USA SRI UCITS. | EUR | 17.86 | -0.03 | -0.19 | 17.86 | 17.88 | 17.76 | 17.91 | 1.28M | |
| iShares MSCI USA UCITS ETF. | EUR | 685.12 | -0.08 | -0.01 | 685.58 | 685.86 | 682.60 | 685.12 | 0.49M | |
| iShares MSCI Wld Con Dis S. | EUR | 7.74 | -0.01 | -0.14 | 7.77 | 7.77 | 7.69 | 7.74 | 0.41M | |
| iShares MSCI Wld Info Tech. | EUR | 17.43 | -0.13 | -0.74 | 17.43 | 17.44 | 17.30 | 17.63 | 1.7M | |
| iShares MSCI Wld Sm Cap ES. | EUR | 6.11 | +0.01 | +0.16 | 6.11 | 6.12 | 6.06 | 6.12 | 0.35M | |
| iShares MSCI WldConsStaple. | EUR | 5.29 | +0.04 | +0.76 | 5.28 | 5.29 | 5.21 | 5.29 | 27e | |
| iShares MSCI World Energy . | EUR | 8.01 | +0.12 | +1.52 | 8.00 | 8.01 | 7.90 | 8.03 | 0.8M | |
| iShares MSCI World ESG Enh. | EUR | 10.63 | -0.02 | -0.15 | 10.63 | 10.64 | 10.58 | 10.63 | 0.27M | |
| iShares MSCI World ESG Scr. | EUR | 11.86 | -0.02 | -0.19 | 11.86 | 11.87 | 11.81 | 11.86 | 1.51M | |
| iShares MSCI World EUR Hed. | EUR | 117.91 | -0.23 | -0.19 | 117.98 | 118.03 | 117.55 | 118.22 | 0.54M | |
| iShares MSCI World ex-USA . | EUR | 6.16 | -0.03 | -0.53 | 6.16 | 6.16 | 6.12 | 6.17 | 2.01M | |
| iShares MSCI World Quality. | EUR | 8.32 | -0.01 | -0.14 | 8.32 | 8.32 | 8.26 | 8.33 | 0.62M | |
| iShares MSCI World Small C. | EUR | 9.08 | +0.01 | +0.06 | 9.08 | 9.08 | 9.00 | 9.12 | 6.47M | |
| iShares MSCI World SRI UCI. | EUR | 13.80 | -0.01 | -0.10 | 13.80 | 13.80 | 13.70 | 13.81 | 1.45M | |
| iShares MSCI Wrld Hlthcr S. | EUR | 6.93 | +0.07 | +0.95 | 6.93 | 6.93 | 6.82 | 6.95 | 0.33M | |
| iShares MSCI Wrld Par-Alig. | EUR | 7.24 | -0.05 | -0.64 | 7.27 | 7.28 | 7.24 | 7.27 | 14e | |
| iShares NASDAQ 100 UCITS E. | EUR | 1 468.20 | -8.60 | -0.58 | 1 468.20 | 1 468.80 | 1 458.20 | 1 476.00 | 7.91M | |
| iShares NASDAQ 100 UCITS E. | EUR | 16.98 | -0.09 | -0.50 | 16.97 | 16.98 | 16.88 | 17.11 | 2.41M | |
| iShares Nasdaq US Biotechn. | EUR | 8.36 | +0.03 | +0.37 | 8.37 | 8.38 | 8.31 | 8.40 | 1.35M | |
| ISHARES NIKKEI 225 ETF | EUR | 364.30 | -8.00 | -2.15 | 364.10 | 364.45 | 362.60 | 367.35 | 1.43M | |
| ISHARES OIL&GAS UCITS (DE). | EUR | 51.14 | -0.13 | -0.25 | 50.98 | 51.03 | 50.71 | 51.21 | 0.27M | |
| iShares OMX Stockholm Capp. | EUR | 105.76 | -0.02 | -0.02 | 105.76 | 105.94 | 105.62 | 106.08 | 4 446.8802 | |
| iShares Refinitiv Inclsn a. | EUR | 10.30 | -0.13 | -1.27 | 10.37 | 10.38 | 10.30 | 10.34 | 2 134.2528 | |
| iShares S&P 500 Cons Stapl. | EUR | 8.88 | +0.11 | +1.22 | 8.86 | 8.86 | 8.72 | 8.92 | 0.86M | |
| iShares S&P 500 Consumer D. | EUR | 14.81 | +0.02 | +0.15 | 14.81 | 14.83 | 14.64 | 14.81 | 0.87M | |
| iShares S&P 500 Energy Sec. | EUR | 10.47 | +0.21 | +2.03 | 10.48 | 10.49 | 10.31 | 10.50 | 0.34M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.78 | +0.02 | +0.26 | 8.77 | 8.78 | 8.74 | 8.78 | 0.36M | |
| iShares S&P 500 ESG UCITS . | EUR | 8.47 | +0.01 | +0.09 | 8.48 | 8.48 | 8.44 | 8.49 | 32e | |
| iShares S&P 500 EUR Hedged. | EUR | 155.06 | -0.58 | -0.37 | 155.47 | 155.55 | 154.88 | 155.65 | 0.76M | |
| iShares S&P 500 Financials. | EUR | 14.65 | -0.02 | -0.11 | 14.67 | 14.68 | 14.58 | 14.65 | 0.95M | |
| iShares S&P 500 Industrial. | EUR | 13.34 | +0.05 | +0.39 | 13.34 | 13.35 | 13.19 | 13.35 | 0.26M | |
| iShares S&P 500 Inf Tech S. | EUR | 42.70 | -0.37 | -0.85 | 42.70 | 42.72 | 42.37 | 43.19 | 16.94M | |
| iShares S&P 500 Materials . | EUR | 9.82 | +0.03 | +0.31 | 9.80 | 9.82 | 9.76 | 9.82 | 30e | |
| ISHARES S&P 500 MIN VOL UC. | EUR | 87.02 | +0.38 | +0.44 | 86.93 | 87.00 | 598 | |||
| iShares S&P 500 ParisAlign. | EUR | 8.05 | +0.01 | +0.12 | 8.04 | 8.05 | 8.00 | 8.05 | 0.43M | |
| iShares S&P 500 Swap UCITS. | EUR | 11.07 | +0.01 | +0.05 | 11.07 | 11.07 | 11.02 | 11.07 | 2.5M | |
| iShares S&P 500 UCITS ETF . | EUR | 65.86 | +0.05 | +0.08 | 65.85 | 65.87 | 65.54 | 65.86 | 4.53M | |
| iShares S&P Small Cap 600 . | EUR | 104.40 | +0.34 | +0.33 | 104.30 | 104.44 | 102.48 | 104.40 | 0.38M | |
| iShares S&P US Banks UCITS. | EUR | 7.73 | +0.09 | +1.15 | 7.74 | 7.75 | 7.62 | 7.73 | 2.4M | |
| iShares S&P500 HealthCareS. | EUR | 11.38 | +0.16 | +1.43 | 11.40 | 11.41 | 11.14 | 11.44 | 1.11M | |
| iShares Smart City Infrast. | EUR | 9.03 | -0.06 | -0.67 | 9.02 | 9.03 | 8.97 | 9.05 | 46e | |
| iShares Smart City Infrast. | EUR | 8.42 | -0.04 | -0.45 | 8.39 | 8.41 | 8.37 | 8.42 | 11e | |
| ISHARES SMI ETF | EUR | 171.88 | -1.34 | -0.77 | 171.72 | 171.86 | 170.96 | 172.16 | 0.12M | |
| iShares Spain Govt Bond UC. | EUR | 149.00 | -0.21 | -0.14 | 148.84 | 148.97 | 148.82 | 149.06 | 41e | |
| iShares STOXX Europe 600 A. | EUR | 40.23 | +0.14 | +0.35 | 40.20 | 40.25 | 39.98 | 40.31 | 0.18M | |
| iShares STOXX Europe 600 C. | EUR | 124.96 | +0.14 | +0.11 | 124.96 | 125.06 | 124.40 | 125.02 | 0.26M | |
| iShares STOXX Europe 600 F. | EUR | 96.62 | -1.40 | -1.43 | 96.78 | 96.94 | 96.62 | 97.83 | 78e | |
| iShares STOXX Europe 600 H. | EUR | 113.68 | -0.20 | -0.18 | 113.80 | 113.86 | 112.96 | 114.10 | 0.32M | |
| iShares STOXX Europe 600 I. | EUR | 53.57 | +0.09 | +0.17 | 53.55 | 53.59 | 53.09 | 53.57 | 1.63M | |
| iShares STOXX Europe 600 M. | EUR | 33.41 | +0.36 | +1.07 | 33.31 | 33.37 | 33.08 | 33.47 | 0.54M | |
| iShares STOXX Europe 600 R. | EUR | 46.52 | +0.07 | +0.14 | 46.60 | 46.73 | 46.27 | 46.53 | 15e | |
| iShares STOXX Europe 600 T. | EUR | 95.08 | -0.66 | -0.69 | 95.18 | 95.23 | 94.28 | 96.53 | 3.55M | |
| iShares STOXX Europe 600 T. | EUR | 27.20 | -0.54 | -1.95 | 27.21 | 27.23 | 27.20 | 27.56 | 0.52M | |
| iShares STOXX Europe 600 U. | EUR | 7.72 | -0.02 | -0.31 | 7.72 | 7.73 | 7.68 | 7.75 | 0.48M | |
| iShares STOXX Europe 600 U. | EUR | 57.67 | -1.00 | -1.70 | 57.62 | 57.67 | 57.54 | 58.49 | 1.92M | |
| ISHARES STOXX MID 200 ETF | EUR | 66.79 | -0.15 | -0.22 | 66.63 | 66.79 | 66.54 | 66.86 | 0.44M | |
| ISHARES TECDAX ETF | EUR | 32.88 | -0.45 | -1.34 | 32.85 | 32.88 | 32.82 | 33.25 | 0.14M | |
| iShares US Aggregate Bond . | EUR | 80.97 | -0.26 | -0.32 | 80.89 | 81.14 | 80.86 | 81.04 | 21e | |
| iShares US Mortgage Backed. | EUR | 3.62 | -0.01 | -0.18 | 3.61 | 3.62 | 3.61 | 3.62 | 4 746.16 | |
| iShares US Property Yield . | EUR | 29.67 | +0.39 | +1.33 | 29.77 | 29.79 | 29.20 | 29.67 | 0.37M | |
| iShares World Eqt High Inc. | EUR | 5.097 | -0.153 | -2.91 | 5.094 | 5.097 | 5.068 | 5.099 | 1.84M | |
| iShares World Equity Enhan. | EUR | 6.29 | - | -0.03 | 6.28 | 6.29 | 6.27 | 6.29 | 50e | |
| iShares € Corp Bond BBB-. | EUR | 4.80 | -0.03 | -0.60 | 4.79 | 4.80 | 4.80 | 4.83 | 0.13M | |
| iShares € Govt Bond 0-1y. | EUR | 98.48 | -0.91 | -0.92 | 98.43 | 98.48 | 98.43 | 98.48 | 0.14M | |
| iShares € Govt Bond 10-1. | EUR | 143.39 | -3.02 | -2.06 | 143.36 | 143.45 | 143.39 | 143.80 | 24e | |
| iShares € Govt Bond 3-7y. | EUR | 133.40 | -0.30 | -0.22 | 133.41 | 133.45 | 133.39 | 133.55 | 0.18M | |
| iShares € Govt Bond 7-10. | EUR | 152.32 | -0.41 | -0.27 | 152.24 | 152.32 | 152.27 | 152.47 | 0.29M | |
| iShares € Green Bond UCI. | EUR | 3.92 | -0.01 | -0.30 | 3.91 | 3.92 | 3.92 | 3.92 | 3.9162 | |
| iShs Corp Bd ex-Finls 1-. | EUR | 105.04 | -1.70 | -1.59 | 104.89 | 105.08 | 104.88 | 105.07 | 0.9M | |
| iShs Crp Bd ESG Paris-Al. | EUR | 4.88 | -0.08 | -1.67 | 4.88 | 4.88 | 4.88 | 4.93 | 49e | |
| iShs Crp Bd Intrst Rt Hg. | EUR | 99.09 | +0.09 | +0.09 | 98.88 | 99.12 | 98.78 | 99.09 | 17e | |
| iShs Digital Entertnmnt an. | EUR | 12.37 | -0.07 | -0.58 | 12.38 | 12.39 | 12.35 | 12.43 | 49e | |
| iShs € Crp Bd ESG Paris. | EUR | 5.60 | - | -0.03 | 5.60 | 5.61 | 5.60 | 5.60 | 11e | |
| JPM ACAsPcexJpnRsrchEhd Id. | EUR | 32.46 | -0.50 | -1.52 | 32.53 | 32.58 | 32.38 | 32.74 | 0.13M | |
| JPM Active Glbl Aggrgte Bd. | EUR | 10.12 | -0.02 | -0.17 | 10.12 | 10.13 | 10.12 | 10.12 | 10.142 | |
| JPM BetaBuilders US Treasu. | EUR | 105.10 | -0.20 | -0.19 | 105.24 | 105.29 | 105.02 | 105.10 | 105.03 | |
| JPM BetaBuilders US Treasu. | EUR | 102.84 | -0.18 | -0.17 | 102.87 | 103.02 | 102.77 | 102.84 | 3 909.82 | |
| JPM Climate Change Solutio. | EUR | 40.21 | -0.14 | -0.33 | 40.20 | 40.32 | 40.05 | 40.46 | 3 297.7858 | |
| JPM EUR Ultra-Short Income. | EUR | 110.11 | -0.04 | -0.04 | 110.12 | 110.16 | 110.00 | 110.16 | 1.11M | |
| JPM EURCorpBd RschEnhcd Id. | EUR | 108.80 | -0.13 | -0.11 | 108.76 | 108.88 | 108.80 | 109.10 | 82e | |
| JPM EURCrpBd1-5yrRsrchEnhc. | EUR | 109.59 | -0.15 | -0.13 | 109.46 | 109.61 | 109.28 | 109.62 | 14e | |
| JPM Europe Equity Premium . | EUR | 25.73 | +0.01 | +0.02 | 25.67 | 25.73 | 25.58 | 25.82 | 0.38M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 55.66 | -0.18 | -0.32 | 55.65 | 55.70 | 55.38 | 55.84 | 0.23M | |
| JPM Europe Rsrch Enhcd Idx. | EUR | 50.30 | -0.25 | -0.49 | 50.34 | 50.40 | 50.09 | 50.49 | 46e | |
| JPM EurZone Rs Enhcd Idx E. | EUR | 45.11 | -0.28 | -0.62 | 45.19 | 45.22 | 44.93 | 45.50 | 0.81M | |
| JPM Gbl EM Rsrch Idx Eq ES. | EUR | 43.48 | -0.62 | -1.41 | 43.52 | 43.59 | 43.25 | 43.87 | 0.73M | |
| JPM Gbl HY Corpo Bd Multi-. | EUR | 113.81 | -0.10 | -0.08 | 113.55 | 113.87 | 113.61 | 113.81 | 0.27M | |
| JPM Gbl Research Enhcd Idx. | EUR | 58.35 | -0.07 | -0.12 | 58.31 | 58.35 | 58.07 | 58.35 | 1.13M | |
| JPM Gbl Resrch Enhncd Idx . | EUR | 55.81 | -0.05 | -0.09 | 55.76 | 55.86 | 55.66 | 55.88 | 49e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.65 | -0.24 | -0.65 | 35.78 | 35.81 | 35.62 | 35.75 | 11e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.76 | -0.21 | -0.57 | 35.86 | 35.89 | 35.74 | 35.88 | 11e | |
| JPM GblRsrch EnhIdx EqtSRI. | EUR | 35.62 | -0.21 | -0.57 | 35.78 | 35.83 | 35.62 | 35.76 | 11e | |
| JPM Glbl Aggrgte Bd Active. | EUR | 10.52 | -0.03 | -0.27 | 10.52 | 10.54 | 10.50 | 10.59 | 2 435.5023 | |
| JPM Global Eq Prem Inc Act. | EUR | 27.17 | -0.04 | -0.13 | 27.14 | 27.20 | 27.01 | 27.17 | 39e | |
| JPM Global Eq Prem Inc Act. | EUR | 22.38 | -0.27 | -1.19 | 22.38 | 22.41 | 22.25 | 22.42 | 1.22M | |
| JPM Global Equity Multi-Fa. | EUR | 45.13 | +0.03 | +0.06 | 45.14 | 45.27 | 44.84 | 45.24 | 0.12M | |
| JPM Global Equity Premium . | EUR | 21.22 | -0.19 | -0.86 | 21.23 | 21.28 | 21.12 | 21.30 | 0.2M | |
| JPM Green Social Sust Bd U. | EUR | 110.66 | +0.15 | +0.14 | 109.30 | 112.21 | 110.51 | |||
| JPM Green Social Sust Bd U. | EUR | 101.28 | -1.31 | -1.28 | 102.38 | 103.95 | 25e | |||
| JPM Japan Rsrch Enhcd Idx . | EUR | 54.69 | -0.93 | -1.67 | 54.67 | 54.75 | 54.58 | 55.00 | 0.1M | |
| JPM Japan Rsrch Enhcd Idx . | EUR | 36.01 | -0.57 | -1.56 | 35.98 | 36.02 | 35.88 | 36.17 | 0.14M | |
| JPM Strategic Allocation G. | EUR | 5.486 | -0.027 | -0.49 | 5.489 | 5.498 | 5.486 | 5.501 | 1 520.76 | |
| JPM US Equity Active UCITS. | EUR | 32.85 | +0.01 | +0.02 | 32.93 | 33.03 | 32.83 | 32.85 | 32e | |
| JPM US Gro Eq Active UCITS. | EUR | 33.38 | -0.61 | -1.78 | 33.30 | 33.40 | 33.38 | 33.68 | 10e | |
| JPM US Gro Eq Active UCITS. | EUR | 33.28 | -0.18 | -0.52 | 33.24 | 33.29 | 33.28 | 33.51 | 7 066.5 | |
| JPM US Research Enhncd Idx. | EUR | 65.86 | -0.02 | -0.03 | 65.85 | 65.86 | 65.32 | 65.86 | 1.95M | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.03 | -0.07 | -0.18 | 36.15 | 36.18 | 36.03 | 36.09 | 5 122.8204 | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 35.90 | -0.01 | -0.01 | 35.95 | 35.98 | 35.90 | 35.96 | 43e | |
| JPM US Rsrch EnhIdx EqtSRI. | EUR | 36.50 | -0.06 | -0.16 | 36.60 | 36.63 | 36.49 | 36.54 | 22e | |
| JPM US Rsrch Enhncd Idx Eq. | EUR | 59.09 | -0.02 | -0.03 | 59.12 | 59.15 | 58.76 | 59.20 | 0.24M | |
| JPM US Val Eq Active UCITS. | EUR | 33.05 | +0.12 | +0.36 | 33.02 | 33.10 | 32.81 | 33.23 | 4 238.4128 | |
| JPM USD Crp Bd Rsrch Ehcd . | EUR | 96.23 | -0.08 | -0.08 | 96.25 | 96.54 | 96.23 | 96.48 | 4 811.5 | |
| JPM USD Crp Bd Rsrch Enhcd. | EUR | 109.54 | -0.26 | -0.23 | 109.75 | 109.88 | 109.54 | 109.68 | 66e | |
| JPM USD Em Mkts Sovereign . | EUR | 97.06 | -0.14 | -0.15 | 96.82 | 97.27 | 97.06 | 97.23 | 5 241.456 | |
| JPM USD Em Mkts Sovereign . | EUR | 103.68 | -0.40 | -0.38 | 103.61 | 103.92 | 103.68 | 103.93 | 5 392.0984 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 28.13 | -0.28 | -0.97 | 28.25 | 28.31 | 28.13 | 28.43 | 7 407.0495 | |
| JPMorgan NASDAQ Eqt Prem I. | EUR | 23.63 | -0.05 | -0.21 | 23.59 | 23.64 | 23.49 | 23.75 | 1.25M | |
| KraneShares CSI China Inte. | EUR | 18.19 | +0.23 | +1.28 | 18.18 | 18.21 | 18.07 | 18.28 | 0.16M | |
| KraneShares ICBCUBS S&P Ch. | EUR | 13.73 | -0.34 | -2.42 | 13.77 | 13.81 | 13.73 | 13.80 | 6 389.4 | |
| KraneShares ICBCUBS SSE St. | EUR | 23.84 | -1.64 | -6.44 | 23.94 | 24.13 | 23.84 | 24.25 | 0.1M | |
| KRC Cat Bond UCITS ETF Acc | EUR | 9.165 | -0.009 | -0.10 | 9.155 | 9.165 | 9.109 | 9.230 | 0.11M | |
| L&G All Commodities UCITS . | EUR | 17.04 | +0.09 | +0.55 | 16.99 | 17.00 | 16.97 | 17.08 | 19e | |
| L&G Clean Energy UCITS ETF. | EUR | 14.72 | -0.24 | -1.59 | 14.68 | 14.70 | 14.68 | 14.97 | 0.93M | |
| L&G Clean Water UCITS ETF . | EUR | 18.76 | +0.23 | +1.26 | 18.77 | 18.80 | 18.48 | 18.81 | 0.47M | |
| L&G Cyber Security UCITS E. | EUR | 39.19 | -0.56 | -1.41 | 39.36 | 39.45 | 38.69 | 39.82 | 1.57M | |
| L&G DAX Daily 2x Long UCIT. | EUR | 675.20 | -14.10 | -2.05 | 676.10 | 676.90 | 672.10 | 689.60 | 0.71M | |
| L&G DAX Daily 2x Short UCI. | EUR | 0.57 | +0.01 | +2.11 | 0.57 | 0.57 | 0.56 | 0.57 | 38e | |
| L&G EM Govt Bd (USD) 0-5 Y. | EUR | 7.955 | -0.202 | -2.48 | 7.891 | 7.981 | 7.951 | 7.955 | 7 198.0394 | |
| L&G Em Mrkts Qlty Div Eql . | EUR | 11.554 | +0.020 | +0.17 | 11.500 | 11.566 | 11.530 | 11.570 | 1 652.3221 | |
| L&G Gerd Kommer Multifacto. | EUR | 14.84 | -0.07 | -0.47 | 14.83 | 14.85 | 14.75 | 14.87 | 2.37M | |
| L&G Global Brands UCITS ET. | EUR | 15.65 | -0.11 | -0.71 | 15.70 | 15.76 | 15.65 | 15.76 | 16e | |
| L&G Gold Mining UCITS ETF . | EUR | 78.98 | -1.62 | -2.01 | 78.74 | 79.00 | 78.62 | 80.92 | 0.41M | |
| L&G Healthcare Breakthroug. | EUR | 14.10 | +0.12 | +0.86 | 14.16 | 14.18 | 13.89 | 14.10 | 35e | |
| L&G Hydrogen Economy UCITS. | EUR | 6.79 | -0.11 | -1.57 | 6.71 | 6.83 | 6.72 | 7.00 | 0.25M | |
| L&G Longer Dated All Commo. | EUR | 26.74 | +0.03 | +0.11 | 26.65 | 26.69 | 26.69 | 26.75 | 20e | |
| L&G Metaverse ESG Exclusio. | EUR | 34.21 | -0.80 | -2.29 | 34.15 | 34.46 | 34.07 | 34.69 | 0.21M | |
| LYX ESTOXX BANKS ETF | EUR | 376.65 | -0.55 | -0.15 | 376.70 | 376.90 | 375.05 | 379.05 | 1.57M | |
| Lyx Msci Disrup Etf | EUR | 18.92 | -0.08 | -0.43 | 18.87 | 18.90 | 18.92 | 19.06 | 20e | |
| Lyx Msci Future Etf | EUR | 24.43 | -0.32 | -1.29 | 24.44 | 24.47 | 24.33 | 24.55 | 0.15M | |
| Lyx Msci Millen Etf | EUR | 16.04 | -0.07 | -0.42 | 16.08 | 16.11 | 16.04 | 16.04 | 818.0502 | |
| LYXOR AUTO PARTS ETF | EUR | 58.71 | - | - | 58.64 | 58.76 | - | |||
| Lyxor Bloomberg Eq-weight . | EUR | 146.36 | -0.20 | -0.14 | 146.06 | 146.42 | 1 790 | |||
| LYXOR BRAZIL ETF | EUR | 19.91 | - | - | 19.89 | 19.93 | - | |||
| LYXOR COMMO CRB ETF | EUR | 15.17 | - | - | 15.15 | 15.17 | - | |||
| LYXOR COMMO CRB ETF | EUR | 34.40 | +0.26 | +0.75 | 34.40 | 34.43 | 34.31 | 34.49 | 0.16M | |
| LYXOR DBLE SH BD ETF | EUR | 41.33 | +0.11 | +0.26 | 41.32 | 41.36 | 560 | |||
| LYXOR ETF GREECE ETF | EUR | 2.75 | -0.03 | -0.90 | 2.75 | 2.76 | 2.75 | 2.78 | 0.63M | |
| LYXOR ETF HSI ETF | EUR | 29.94 | - | - | 29.91 | 29.95 | - | |||
| Lyxor ETF Stoxx Europe 600. | EUR | 92.32 | +0.66 | +0.71 | 92.28 | 92.61 | 1 | |||
| Lyxor Euro Stoxx 50 Daily . | EUR | 1.05 | -0.05 | -4.78 | 1.05 | 1.05 | 787 | |||
| Lyxor MSCI EMU ESG Leaders. | EUR | 23.87 | +0.14 | +0.57 | 23.77 | 23.88 | 122 | |||
| Lyxor MSCI Europe (DR) UCI. | EUR | 160.92 | +3.08 | +1.91 | 160.90 | 161.02 | 2 | |||
| LYXOR MSCI INDIA ETF | EUR | 24.88 | +0.23 | +0.90 | 24.86 | 24.90 | 1 071 | |||
| Lyxor MSCI Korea UCITS ETF. | EUR | 63.82 | -0.33 | -0.52 | 63.58 | 63.95 | 77 | |||
| Lyxor MSCI Turkey UCITS ET. | EUR | 37.18 | +0.14 | +0.38 | 37.03 | 37.22 | 105 | |||
| Lyxor MSCI World Energy TR. | EUR | 354.35 | +3.40 | +0.97 | 352.55 | 353.90 | 1 | |||
| Lyxor MSCI World Materials. | EUR | 455.75 | +4.50 | +1.00 | 457.40 | 458.40 | 122 | |||
| Lyxor Pan Africa UCITS ETF. | EUR | 9.50 | -0.01 | -0.08 | 9.40 | 9.51 | 1 | |||
| Lyxor ShortDAX Daily (-1x). | EUR | 13.93 | -0.02 | -0.16 | 13.93 | 13.95 | 668 | |||
| Lyxor Smart Overnight Retu. | EUR | 109.52 | +0.03 | +0.03 | 109.51 | 109.53 | 109.46 | 109.53 | 3.68M | |
| Lyxor Smart Overnight Retu. | EUR | 101.46 | +0.01 | +0.01 | 101.45 | 101.48 | 101.46 | 101.46 | 27e | |
| Lyxor UCITS ETF MSCI World. | EUR | 441.55 | +0.90 | +0.20 | 441.00 | 441.85 | 120 | |||
| Middlefield Canadian Enh I. | EUR | 7.867 | +0.013 | +0.17 | 7.875 | 7.896 | 7.792 | 7.867 | 413.6491 | |
| MKT ACC JRINTCIF ETF | EUR | 36.26 | -0.02 | -0.06 | 36.00 | 36.36 | 36.16 | 36.27 | 12e | |
| MSCI World Information Tec. | EUR | 120.92 | -1.02 | -0.84 | 120.74 | 120.84 | 119.90 | 122.18 | 2.32M | |
| Nuclear Renaissance UCITS . | EUR | 6.757 | -0.180 | -2.59 | 6.695 | 6.763 | 6.757 | 6.873 | 3 487.6442 | |
| PIMCO Advantage EM Local B. | EUR | 113.0 | -0.3 | -0.28 | 113.0 | 113.3 | 112.6 | 113.0 | 112.64 | |
| Rize Cybersecurity and Dat. | EUR | 9.79 | -0.13 | -1.26 | 9.84 | 9.87 | 9.72 | 9.95 | 0.12M | |
| Rize Digital Payments Econ. | EUR | 3.85 | +0.07 | +1.75 | 3.84 | 3.86 | - | |||
| Rize EM Internet and Ecomm. | EUR | 4.53 | -0.01 | -0.29 | 4.50 | 4.53 | - | |||
| Rize Environmental Impact . | EUR | 5.52 | - | -0.02 | 5.50 | 5.52 | 5.47 | 5.52 | 0.13M | |
| Rize Pet Care UCITS ETF US. | EUR | 3.43 | +0.01 | +0.28 | 3.42 | 3.43 | 10 | |||
| Rize Sustainable Future of. | EUR | 3.38 | +0.02 | +0.56 | 3.40 | 3.42 | 3.35 | 3.38 | 18e | |
| ROBO-STOX® Global Robotic. | EUR | 28.30 | -0.20 | -0.68 | 28.25 | 28.30 | 28.04 | 28.41 | 0.85M | |
| SBI TOP UCITS ETF | EUR | 3.31 | +0.01 | +0.20 | 3.26 | 3.36 | 3.31 | 3.31 | 8 317.5 | |
| Scalable MSCI AC World Xtr. | EUR | 11.85 | -0.03 | -0.25 | 11.85 | 11.86 | 11.80 | 11.86 | 1.64M | |
| SPDR BARCL CAP EUR HIGH Y . | EUR | 51.75 | -0.03 | -0.06 | 51.71 | 51.86 | 51.71 | 51.78 | 74e | |
| SPDR Bloomberg 1-3 M T-Bil. | EUR | 120.43 | +0.02 | +0.02 | 120.43 | 120.47 | 120.41 | 120.51 | 0.2M | |
| SPDR Bloomberg 1-5 Year Gi. | EUR | 57.46 | -0.16 | -0.28 | 57.54 | 57.60 | 57.46 | 57.61 | 287.28 | |
| SPDR Bloomberg 15+ Year Gi. | EUR | 39.75 | -0.25 | -0.63 | 39.69 | 39.78 | 39.75 | 39.95 | 1 435.4028 | |
| SPDR Bloomberg 3-7 Y U.S. . | EUR | 24.42 | -0.05 | -0.22 | 24.43 | 24.45 | 24.40 | 24.42 | 0.21M | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 30.69 | -0.05 | -0.16 | 30.49 | 30.71 | 30.62 | 30.74 | 4 695.723 | |
| SPDR Bloomberg Em Mkts Loc. | EUR | 50.72 | -0.02 | -0.04 | 50.65 | 50.85 | 50.71 | 50.72 | 14e | |
| SPDR Bloomberg Euro Corpor. | EUR | 53.23 | -0.08 | -0.14 | 53.19 | 53.27 | 53.21 | 53.23 | 18e | |
| SPDR Dow Jones Global Real. | EUR | 34.33 | +0.43 | +1.25 | 34.29 | 34.34 | 33.79 | 34.33 | 0.17M | |
| SPDR Dow Jones Global Real. | EUR | 20.78 | +0.23 | +1.09 | 20.77 | 20.81 | 20.43 | 20.78 | 903.1484 | |
| SPDR FTSE EPRA Europe ex U. | EUR | 29.27 | -0.12 | -0.41 | 29.19 | 29.25 | 29.17 | 29.32 | 29e | |
| SPDR MSCI ACWI ETF | EUR | 281.55 | -0.65 | -0.23 | 281.40 | 281.55 | 280.15 | 281.65 | 4.44M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 11.42 | -0.02 | -0.14 | 11.42 | 11.42 | 11.35 | 11.42 | 9.23M | |
| SPDR MSCI ACWI IMI UCITS E. | EUR | 236.90 | +0.35 | +0.15 | 236.85 | 237.00 | 3 782 | |||
| SPDR MSCI All Country Worl. | EUR | 26.57 | -0.05 | -0.19 | 26.56 | 26.58 | 26.47 | 26.61 | 0.21M | |
| SPDR MSCI EM Asia UCITS ET. | EUR | 108.30 | -1.60 | -1.46 | 108.30 | 108.44 | 107.50 | 109.30 | 1.81M | |
| SPDR MSCI Emerging Markets. | EUR | 131.60 | -2.10 | -1.57 | 131.56 | 131.80 | 131.04 | 132.72 | 0.32M | |
| SPDR MSCI Emerging Markets. | EUR | 88.11 | -1.28 | -1.44 | 88.07 | 88.10 | 87.53 | 88.84 | 2.55M | |
| SPDR MSCI Europe Energy UC. | EUR | 275.90 | +0.50 | +0.18 | 275.60 | 275.75 | 273.25 | 276.55 | 0.69M | |
| SPDR MSCI Europe ETF | EUR | 405.00 | -2.95 | -0.72 | 406.95 | 407.55 | 405.00 | 408.15 | 82e | |
| SPDR MSCI Europe Health Ca. | EUR | 228.25 | -0.85 | -0.37 | 229.25 | 229.40 | 227.40 | 228.25 | 50e | |
| SPDR MSCI Europe Industria. | EUR | 436.10 | -3.95 | -0.90 | 435.65 | 435.95 | 433.80 | 441.10 | 0.28M | |
| SPDR MSCI Europe Materials. | EUR | 367.55 | -3.55 | -0.96 | 368.05 | 368.75 | 367.45 | 370.65 | 41e | |
| SPDR MSCI Europe Small Cap. | EUR | 68.31 | +0.30 | +0.44 | 68.21 | 68.31 | 67.78 | 68.32 | 4.5M | |
| SPDR MSCI Europe Utilities. | EUR | 263.2 | -3.9 | -1.46 | 262.6 | 262.9 | 262.2 | 266.0 | 0.14M | |
| SPDR MSCI Europe Value UCI. | EUR | 77.10 | -0.48 | -0.62 | 77.18 | 77.33 | 77.10 | 77.32 | 7 333.791 | |
| SPDR MSCI USA Small Cap Va. | EUR | 82.16 | +0.77 | +0.95 | 82.17 | 82.31 | 80.70 | 82.41 | 0.7M | |
| SPDR MSCI World Small Cap . | EUR | 128.56 | +0.28 | +0.22 | 128.36 | 128.50 | 127.44 | 128.60 | 0.57M | |
| SPDR MSCI World UCITS ETF . | EUR | 46.11 | -0.06 | -0.12 | 46.11 | 46.12 | 45.88 | 46.11 | 1.28M | |
| SPDR Refinitiv Global Conv. | EUR | 59.78 | -0.71 | -1.17 | 59.50 | 60.09 | 59.73 | 60.16 | 0.31M | |
| SPDR Russell 2000 US Small. | EUR | 76.29 | +0.27 | +0.36 | 76.35 | 76.40 | 75.53 | 76.55 | 0.91M | |
| SPDR S&P 400 US Mid Cap ET. | EUR | 103.58 | +0.76 | +0.74 | 103.38 | 103.50 | 102.04 | 103.58 | 0.83M | |
| SPDR S&P 500 ETF | EUR | 660.38 | +0.46 | +0.07 | 660.38 | 660.56 | 657.26 | 660.48 | 3.12M | |
| SPDR S&P 500 EUR Hedged UC. | EUR | 18.35 | +0.02 | +0.10 | 18.35 | 18.36 | 18.28 | 18.37 | 1.11M | |
| SPDR S&P 500 Low Volatilit. | EUR | 76.23 | +0.42 | +0.55 | 76.25 | 76.46 | 75.27 | 76.42 | 48e | |
| SPDR S&P 500 UCITS ETF Acc | EUR | 16.34 | - | -0.01 | 16.34 | 16.35 | 16.27 | 16.35 | 5.54M | |
| SPDR S&P Euro Dividend Ari. | EUR | 29.78 | -0.08 | -0.25 | 29.77 | 29.79 | 29.66 | 29.83 | 0.72M | |
| SPDR S&P Europe Defense Vi. | EUR | 9.515 | -0.128 | -1.33 | 9.513 | 9.547 | 9.489 | 9.599 | 7 766.3793 | |
| SPDR S&P Gbl Dividend Aris. | EUR | 35.34 | +0.25 | +0.71 | 35.32 | 35.34 | 34.87 | 35.34 | 1.81M | |
| SPDR S&P U.S. Consumer Sta. | EUR | 40.14 | +0.42 | +1.04 | 40.07 | 40.11 | 39.44 | 40.14 | 0.36M | |
| SPDR S&P US Communication . | EUR | 47.53 | +0.22 | +0.46 | 47.53 | 47.57 | 47.40 | 47.76 | 0.22M | |
| SPDR S&P US Consumer Discr. | EUR | 64.47 | -0.02 | -0.03 | 64.61 | 64.68 | 63.82 | 64.47 | 0.16M | |
| SPDR S&P US Dividend Arist. | EUR | 74.64 | +0.52 | +0.70 | 74.68 | 74.74 | 73.44 | 74.76 | 1.48M | |
| SPDR S&P US Energy Select . | EUR | 40.05 | +0.81 | +2.06 | 40.06 | 40.10 | 39.40 | 40.14 | 0.42M | |
| SPDR S&P US Health Care Se. | EUR | 43.91 | +0.65 | +1.50 | 43.97 | 44.00 | 42.93 | 44.14 | 0.54M | |
| SPDR S&P US Industrial Sel. | EUR | 68.50 | +0.29 | +0.43 | 68.52 | 68.58 | 67.79 | 68.55 | 0.23M | |
| SPDR S&P US Materials Sele. | EUR | 44.09 | +0.06 | +0.12 | 44.08 | 44.14 | 43.90 | 44.09 | 0.11M | |
| SPDR S&P US Technology Sel. | EUR | 156.24 | -1.30 | -0.83 | 156.20 | 156.26 | 155.30 | 157.92 | 1.44M | |
| SPDR S&P US Utilities Sele. | EUR | 50.30 | -0.18 | -0.36 | 50.08 | 50.13 | 49.74 | 50.30 | 0.15M | |
| SPDR STOXX Europe 600 SRI . | EUR | 38.57 | -0.07 | -0.17 | 38.59 | 38.64 | 38.40 | 38.66 | 0.28M | |
| Sprott Junior Uranium Mine. | EUR | 6.776 | -0.243 | -3.46 | 6.776 | 6.865 | 6.776 | 6.986 | 52e | |
| Sprott Pure Play Copper Mi. | EUR | 18.15 | -0.50 | -2.66 | 18.09 | 18.27 | 18.09 | 18.47 | 64e | |
| Sprott Uranium Miners UCIT. | EUR | 10.99 | -0.26 | -2.28 | 10.95 | 10.99 | 10.92 | 11.25 | 0.21M | |
| SRC SX OPT AUTO ETF | EUR | 398.85 | +1.10 | +0.28 | 398.55 | 398.90 | 397.45 | 398.85 | 27e | |
| Strategy of SPDR S&P US Fi. | EUR | 58.91 | +0.06 | +0.10 | 58.88 | 58.92 | 58.51 | 58.91 | 0.24M | |
| StSt SPDR MSCI Europe Tech. | EUR | 197.2 | -1.4 | -0.71 | 197.1 | 197.3 | 196.2 | 201.2 | 0.87M | |
| StSt SPDR MSCI World EUR H. | EUR | 16.04 | -0.05 | -0.31 | 16.07 | 16.08 | 16.04 | 16.09 | 0.16M | |
| TEQ - General Artificial I. | EUR | 33.65 | -0.45 | -1.31 | 33.51 | 33.56 | 33.65 | 34.09 | 1 183.35 | |
| UBS (Irl) ETF plc MSCI USA. | EUR | 120.08 | +0.42 | +0.35 | 120.00 | 120.12 | 119.26 | 120.08 | 0.52M | |
| UBS (Lux) Fund Solutions . | EUR | 6.00 | +0.02 | +0.25 | 5.98 | 6.00 | 5.98 | 6.04 | 58e | |
| UBS Core MSCI World UCITS . | EUR | 39.26 | -0.09 | -0.22 | 39.28 | 39.30 | 39.10 | 39.27 | 2.5M | |
| UBS ETF - MSCI EMU Soc Res. | EUR | 145.04 | -1.04 | -0.71 | 145.26 | 145.40 | 145.04 | 146.26 | 26e | |
| UBS ETF-MSCI USA Socially . | EUR | 255.25 | -0.70 | -0.27 | 255.25 | 255.55 | 253.50 | 255.50 | 0.29M | |
| UBS ETF-MSCI USA Socially . | EUR | 137.92 | -0.18 | -0.13 | 137.82 | 138.00 | 0.12M | |||
| UBS Euro Eq Def Put Write . | EUR | 160.1 | +0.5 | +0.30 | 159.9 | 160.1 | 159.0 | 160.2 | 0.19M | |
| UBS FTSE EPRA Nareit Dvlp . | EUR | 112.50 | +0.40 | +0.36 | 113.10 | 113.46 | 111.80 | 112.50 | 7 642.962 | |
| UBS LFS Bloomberg TIPS 10+. | EUR | 8.18 | -0.08 | -0.96 | 8.19 | 8.20 | 8.18 | 8.19 | 14e | |
| UBS LFS MSCI China Univers. | EUR | 9.20 | +0.03 | +0.31 | 9.21 | 9.23 | 9.20 | 9.23 | 368.38 | |
| UBS LFS MSCI Emerging Mkts. | EUR | 143.77 | -1.83 | -1.25 | 143.71 | 143.81 | 142.84 | 144.90 | 2.04M | |
| UBS LFS MSCI UK UCITS ETF . | EUR | 21.72 | +0.01 | +0.02 | 21.71 | 21.73 | 21.59 | 21.72 | 0.13M | |
| UBS LFS-Bloomberg USD EM S. | EUR | 13.15 | -0.03 | -0.24 | 13.13 | 13.17 | 13.13 | 13.19 | 5 148.4496 | |
| UBS Solactive Global Pure . | EUR | 36.99 | -0.87 | -2.29 | 36.97 | 37.03 | 36.99 | 37.90 | 0.91M | |
| UBS Solactive USLstdGld&Sl. | EUR | 12.68 | -0.37 | -2.87 | 12.67 | 12.70 | 12.68 | 13.06 | 3 972.0326 | |
| UBS(Irl)FdSltnsplc BB Comd. | EUR | 18.03 | +0.16 | +0.92 | 17.73 | 18.00 | 17.90 | 18.05 | 53e | |
| UBS(Irl)FdSltnsplc CMCI Co. | EUR | 121.50 | -0.16 | -0.13 | 121.42 | 121.60 | 121.42 | 121.90 | 0.14M | |
| Ukraine Reconstruction UCI. | EUR | 8.146 | -0.088 | -1.07 | 8.085 | 8.125 | 8.032 | 8.296 | 88e | |
| VanEck Crypto and Blckchn . | EUR | 10.99 | -0.33 | -2.90 | 10.91 | 10.94 | 10.87 | 11.28 | 0.87M | |
| VanEck Defense UCITS ETF U. | EUR | 49.88 | -0.58 | -1.15 | 49.90 | 49.93 | 49.68 | 50.43 | 5.1M | |
| VanEck Elctrfctn and Power. | EUR | 15.52 | -0.27 | -1.72 | 15.52 | 15.53 | 15.40 | 15.79 | 98e | |
| VanEck Global Mining UCITS. | EUR | 49.00 | -1.08 | -2.16 | 48.91 | 48.99 | 48.92 | 49.90 | 0.55M | |
| VanEck Global Real Estate . | EUR | 42.37 | +0.66 | +1.58 | 42.34 | 42.42 | 41.64 | 42.40 | 68e | |
| VanEck Gold Miners UCITS E. | EUR | 71.20 | -1.53 | -2.10 | 71.16 | 71.23 | 71.00 | 72.94 | 4.33M | |
| VanEck Morningstar US SMID. | EUR | 22.71 | +0.12 | +0.51 | 22.68 | 22.74 | 22.45 | 22.71 | 8 221.02 | |
| VanEck Morningstar US Sust. | EUR | 56.59 | +0.12 | +0.21 | 56.65 | 56.68 | 56.05 | 56.59 | 0.56M | |
| VanEck Morningstar US Wide. | EUR | 22.63 | -0.03 | -0.11 | 22.69 | 22.73 | 22.50 | 22.63 | 7 354.75 | |
| VanEck Ms Developed Market. | EUR | 53.62 | +0.02 | +0.04 | 53.63 | 53.66 | 53.36 | 53.72 | 9.31M | |
| VanEck Oil Services UCITS . | EUR | 27.30 | +0.30 | +1.11 | 27.22 | 27.33 | 27.16 | 27.44 | 0.12M | |
| VanEck Quantum Computing U. | EUR | 23.94 | -0.33 | -1.36 | 23.92 | 23.97 | 23.83 | 24.35 | 0.59M | |
| VanEck Rare Earth and Stra. | EUR | 12.78 | -0.36 | -2.73 | 12.78 | 12.81 | 12.75 | 13.06 | 4.31M | |
| VanEck Sustainable Future . | EUR | 20.27 | +0.25 | +1.25 | 20.09 | 20.23 | 19.84 | 20.28 | 4 227.384 | |
| VanEck Uranium and Nuclear. | EUR | 42.85 | -0.96 | -2.18 | 42.76 | 42.81 | 42.58 | 44.02 | 2.59M | |
| VanEck Vectors Em Mkts Hig. | EUR | 121.43 | -0.92 | -0.75 | 121.25 | 121.84 | 121.43 | 121.70 | 19e | |
| VanEck Vectors Hydrogen Ec. | EUR | 7.79 | -0.11 | -1.39 | 7.77 | 7.81 | 7.69 | 7.96 | 0.24M | |
| VanEck Vectors Junior Gold. | EUR | 75.30 | -1.96 | -2.54 | 75.15 | 75.26 | 75.05 | 77.36 | 1.97M | |
| VanEck Vectors Natural Res. | EUR | 23.24 | -0.29 | -1.21 | 23.24 | 23.25 | 65e | |||
| VanEck Vectors Semiconduct. | EUR | 94.65 | -1.29 | -1.34 | 94.60 | 94.66 | 93.41 | 96.51 | 45.93M | |
| VanEck Vectors UCITS ETFs . | EUR | 31.67 | -0.10 | -0.30 | 31.72 | 31.78 | 31.55 | 31.73 | 0.24M | |
| VanEck Vectors VideoGaming. | EUR | 53.14 | -0.03 | -0.06 | 53.12 | 53.21 | 52.93 | 53.46 | 0.29M | |
| Vanguard ESG Global All Ca. | EUR | 7.59 | -0.04 | -0.51 | 7.61 | 7.62 | 7.58 | 7.62 | 92e | |
| Vanguard EUR Corporate Bon. | EUR | 53.37 | -0.08 | -0.15 | 53.36 | 53.38 | 52.95 | 53.42 | 0.9M | |
| Vanguard EUR Eurozone Gove. | EUR | 23.84 | -0.09 | -0.36 | 23.84 | 23.86 | 23.81 | 23.93 | 0.12M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 53.73 | +0.04 | +0.07 | 53.69 | 53.73 | 53.36 | 53.73 | 1.15M | |
| Vanguard FTSE 100 UCITS ET. | EUR | 66.24 | +0.06 | +0.09 | 66.18 | 66.25 | 65.91 | 66.24 | 0.16M | |
| Vanguard FTSE 250 UCITS ET. | EUR | 52.56 | +0.47 | +0.90 | 52.49 | 52.55 | 52.20 | 52.56 | 35e | |
| Vanguard FTSE All-World UC. | EUR | 160.10 | -0.56 | -0.35 | 160.12 | 160.16 | 159.38 | 160.26 | 6.44M | |
| Vanguard FTSE All-World UC. | EUR | 165.32 | -0.48 | -0.29 | 165.30 | 165.32 | 164.46 | 165.40 | 40.07M | |
| Vanguard FTSE Developed Eu. | EUR | 59.62 | -0.12 | -0.20 | 59.58 | 59.62 | 59.22 | 59.76 | 2.43M | |
| Vanguard FTSE Developed Eu. | EUR | 49.60 | -0.14 | -0.28 | 49.59 | 49.61 | 49.32 | 49.72 | 3.15M | |
| Vanguard FTSE Developed Wo. | EUR | 131.00 | -0.38 | -0.29 | 131.06 | 131.10 | 130.44 | 131.10 | 2.82M | |
| Vanguard FTSE Developed Wo. | EUR | 124.1 | -0.4 | -0.32 | 124.2 | 124.3 | 123.7 | 124.3 | 1.26M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 48.05 | -0.80 | -1.63 | 48.07 | 48.15 | 47.64 | 48.49 | 2.62M | |
| Vanguard FTSE Dvlp Asia Pa. | EUR | 37.70 | -0.65 | -1.69 | 37.65 | 37.72 | 37.38 | 37.99 | 1.36M | |
| Vanguard FTSE Dvlp Eurp ex. | EUR | 60.19 | -0.36 | -0.59 | 60.29 | 60.34 | 59.97 | 60.59 | 0.54M | |
| Vanguard FTSE Emerging Mar. | EUR | 75.61 | -0.60 | -0.79 | 75.52 | 75.59 | 75.19 | 75.97 | 2.48M | |
| Vanguard FTSE Emerging Mkt. | EUR | 70.81 | -0.67 | -0.94 | 70.85 | 70.93 | 70.53 | 71.28 | 1.39M | |
| Vanguard FTSE Japan UCITS . | EUR | 41.31 | -0.63 | -1.49 | 41.32 | 41.37 | 41.17 | 41.56 | 0.36M | |
| Vanguard FTSE Japan UCITS . | EUR | 43.73 | -0.71 | -1.59 | 43.83 | 43.86 | 43.67 | 44.04 | 0.5M | |
| Vanguard FTSE North Americ. | EUR | 166.28 | -0.14 | -0.08 | 166.52 | 166.58 | 165.88 | 166.32 | 0.73M | |
| Vanguard FTSE North Americ. | EUR | 160.60 | -0.60 | -0.37 | 161.26 | 161.30 | 160.52 | 161.02 | 1.25M | |
| Vanguard Global Aggregate . | EUR | 23.59 | -0.06 | -0.27 | 23.58 | 23.59 | 23.57 | 23.77 | 1.18M | |
| Vanguard LifeStrategy 20% . | EUR | 26.07 | -0.01 | -0.04 | 26.05 | 26.07 | 26.02 | 26.10 | 0.15M | |
| Vanguard LifeStrategy 60% . | EUR | 36.85 | -0.10 | -0.26 | 36.81 | 36.85 | 36.75 | 36.92 | 0.53M | |
| Vanguard LifeStrategy 80% . | EUR | 43.62 | -0.15 | -0.33 | 43.53 | 43.62 | 43.38 | 43.70 | 1.98M | |
| Vanguard S&P 500 UCITS ETF | EUR | 125.26 | -0.04 | -0.03 | 125.30 | 125.32 | 124.72 | 125.26 | 2.82M | |
| Vanguard S&P 500 UCITS ETF. | EUR | 127.67 | +0.06 | +0.04 | 127.68 | 127.70 | 127.02 | 127.67 | 5.44M | |
| Vanguard U.K. Gilt UCITS E. | EUR | 20.05 | -0.06 | -0.30 | 20.03 | 20.04 | 20.04 | 20.05 | 43e | |
| Vanguard US Treasury 0-1Y . | EUR | 51.76 | -0.05 | -0.09 | 51.77 | 51.79 | 51.66 | 51.76 | 91e | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 54.05 | -0.10 | -0.19 | 54.10 | 54.15 | 54.03 | 54.05 | 54.03 | |
| Vanguard USD Corpo 1-3 Yea. | EUR | 42.82 | -0.19 | -0.43 | 42.82 | 42.86 | 42.78 | 42.87 | 1 669.1298 | |
| Vanguard USD Corporate Bon. | EUR | 40.77 | -0.34 | -0.82 | 40.81 | 40.85 | 40.71 | 40.95 | 0.15M | |
| Vanguard USD Corporate Bon. | EUR | 53.53 | -0.05 | -0.10 | 53.48 | 53.54 | 53.41 | 53.53 | 21e | |
| Vanguard USD Em Mkts Gover. | EUR | 37.96 | -0.35 | -0.91 | 37.97 | 38.04 | 37.92 | 38.04 | 48e | |
| Vanguard USD Treasury Bond. | EUR | 18.47 | -0.11 | -0.62 | 18.48 | 18.49 | 18.45 | 18.47 | 37e | |
| Vanguard USD Treasury Bond. | EUR | 23.66 | -0.08 | -0.32 | 23.68 | 23.69 | 23.65 | 23.66 | 4 848.865 | |
| Vanguard USD Treasury Bond. | EUR | 25.27 | -0.04 | -0.17 | 25.25 | 25.27 | 25.26 | 25.31 | 33e | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 91.76 | -0.09 | -0.10 | 91.78 | 91.85 | 91.30 | 91.83 | 1.98M | |
| Vngrd FTSE All-Wld Hgh Div. | EUR | 79.79 | -0.03 | -0.04 | 79.85 | 79.87 | 79.41 | 79.86 | 5.01M | |
| WisdomTree Artificial Inte. | EUR | 99.04 | -2.66 | -2.62 | 99.02 | 99.12 | 98.22 | 101.20 | 0.92M | |
| WisdomTree AT1 CoCo Bond U. | EUR | 78.06 | -0.01 | -0.02 | 77.80 | 78.32 | 78.06 | 78.09 | 4 681.2 | |
| WisdomTree AT1 CoCo Bond U. | EUR | 124.6 | -0.2 | -0.19 | 124.0 | 124.6 | 124.6 | 124.7 | 6 105.106 | |
| WisdomTree Battery Solutio. | EUR | 42.28 | -1.01 | -2.33 | 42.18 | 42.34 | 42.13 | 42.99 | 0.12M | |
| WisdomTree Blockchain UCIT. | EUR | 46.23 | -0.97 | -2.06 | 46.07 | 46.23 | 46.23 | 47.54 | 27e | |
| Wisdomtree Carbon ETF | EUR | 24.95 | -0.63 | -2.46 | 24.90 | 24.96 | 24.94 | 25.55 | 2 245.617 | |
| WisdomTree Cloud Computing. | EUR | 29.86 | -0.14 | -0.45 | 29.89 | 29.94 | 29.40 | 30.17 | 0.81M | |
| WisdomTree Cybersecurity U. | EUR | 33.85 | -0.37 | -1.08 | 33.90 | 33.97 | 33.20 | 33.95 | 0.15M | |
| WisdomTree Em Mkts Equity . | EUR | 16.56 | -0.19 | -1.15 | 16.53 | 16.56 | 16.48 | 16.62 | 0.15M | |
| WisdomTree Em Mkts Equity . | EUR | 31.99 | -0.37 | -1.13 | 31.94 | 32.06 | 31.97 | 32.11 | 34e | |
| WisdomTree Enhanced Commod. | EUR | 18.58 | +0.07 | +0.36 | 18.53 | 18.55 | 18.53 | 18.58 | 27e | |
| WisdomTree Europe Defence . | EUR | 29.35 | -0.32 | -1.08 | 29.39 | 29.41 | 29.30 | 29.65 | 4.28M | |
| WisdomTree Europe Equity I. | EUR | 16.09 | -0.08 | -0.47 | 16.07 | 16.08 | 15.98 | 16.12 | 83e | |
| WisdomTree Eurozone Qualit. | EUR | 28.30 | -0.36 | -1.26 | 28.49 | 28.53 | 28.30 | 28.71 | 8 013.712 | |
| WisdomTree Gl Ex-USA Qual . | EUR | 28.96 | +0.09 | +0.31 | 28.98 | 29.09 | 28.96 | 29.10 | 6 626.4096 | |
| WisdomTree Global Efficien. | EUR | 29.41 | -0.11 | -0.36 | 29.36 | 29.43 | 29.32 | 29.42 | 14e | |
| WisdomTree Global Qual Div. | EUR | 43.21 | +0.17 | +0.38 | 43.19 | 43.21 | 42.87 | 43.21 | 0.12M | |
| WisdomTree Global Quality . | EUR | 36.02 | -0.02 | -0.06 | 36.16 | 36.21 | 35.94 | 36.03 | 17e | |
| WisdomTree Gold ETC | EUR | 34.25 | -0.60 | -1.72 | 34.39 | 34.43 | 34.25 | 34.63 | 3 446.21 | |
| WisdomTree Japan Equity UC. | EUR | 54.64 | -0.47 | -0.85 | 54.61 | 54.69 | 54.45 | 54.91 | 0.19M | |
| WisdomTree Japan Equity UC. | EUR | 47.63 | -0.60 | -1.24 | 47.59 | 47.70 | 47.54 | 47.80 | 52e | |
| WisdomTree Natural Gas ETC | EUR | 4.20 | -0.01 | -0.27 | 4.21 | 4.22 | 4.19 | 4.29 | 0.24M | |
| WisdomTree New Economy Rea. | EUR | 27.04 | +0.09 | +0.32 | 26.65 | 26.76 | 26.82 | 27.13 | 26e | |
| WisdomTree Physical AI Hum. | EUR | 20.03 | -0.54 | -2.60 | 20.03 | 20.18 | 20.03 | 20.45 | 0.24M | |
| WisdomTree StgcMtlsandRrEr. | EUR | 43.77 | -0.75 | -1.67 | 43.61 | 43.83 | 43.31 | 44.50 | 0.24M | |
| WisdomTree Strategic Metal. | EUR | 13.53 | -0.06 | -0.41 | 13.52 | 13.63 | 13.53 | 13.62 | 3 914.8518 | |
| WisdomTree Strategic Metal. | EUR | 12.38 | +0.07 | +0.55 | 12.35 | 12.41 | 12.29 | 12.43 | 4 482.5508 | |
| WisdomTree Sugar ETC | EUR | 8.23 | -0.21 | -2.49 | 8.20 | 8.22 | 8.20 | 8.46 | 0.12M | |
| WisdomTree Uranium and Nuc. | EUR | 41.89 | -1.02 | -2.38 | 41.89 | 42.08 | 41.80 | 42.95 | 0.15M | |
| WisdomTree US Quality Div . | EUR | 50.75 | +0.36 | +0.71 | 50.67 | 50.79 | 50.22 | 50.75 | 33e | |
| WisdomTree US Quality Grow. | EUR | 36.85 | -0.34 | -0.90 | 36.79 | 36.85 | 36.55 | 37.33 | 0.3M | |
| Wisdomtree Zinc ETC | EUR | 10.69 | +0.06 | +0.59 | 10.70 | 10.74 | 10.69 | 10.75 | 53.755 | |
| Xtrackers Artific Intellig. | EUR | 196.16 | -3.04 | -1.53 | 196.14 | 196.16 | 194.28 | 198.72 | 15.56M | |
| Xtrackers ATX UCITS ETF 1C | EUR | 134.36 | -0.76 | -0.56 | 134.28 | 134.50 | 134.00 | 135.62 | 0.25M | |
| Xtrackers Bloomberg Commod. | EUR | 26.32 | +0.12 | +0.44 | 26.23 | 26.30 | 26.21 | 26.35 | 51e | |
| Xtrackers CSI300 Swap UCIT. | EUR | 18.40 | -0.41 | -2.19 | 18.38 | 18.42 | 18.37 | 18.47 | 0.87M | |
| Xtrackers Diversified Port. | EUR | 10.57 | -0.08 | -0.77 | 10.61 | 10.64 | 10.57 | 10.60 | 40e | |
| Xtrackers Diversified Port. | EUR | 10.89 | -0.03 | -0.31 | 10.87 | 10.90 | 10.89 | 10.93 | 2 218.79 | |
| Xtrackers DJE US Equity Re. | EUR | 27.62 | +0.06 | +0.20 | 27.59 | 27.61 | 27.53 | 27.62 | 0.37M | |
| Xtrackers EUR Hi Yld Corp . | EUR | 34.76 | -0.02 | -0.06 | 34.66 | 34.83 | 34.76 | 34.76 | 11e | |
| Xtrackers Euro Stoxx 50 UC. | EUR | 111.34 | -0.26 | -0.23 | 111.32 | 111.36 | 110.52 | 111.94 | 3.23M | |
| Xtrackers Europe Defence T. | EUR | 28.74 | -0.38 | -1.29 | 28.72 | 28.74 | 28.66 | 28.92 | 0.12M | |
| Xtrackers FTSE 100 Short D. | EUR | 2.87 | - | +0.02 | 2.88 | 2.88 | 2.87 | 2.89 | 2 728.2492 | |
| Xtrackers FTSE All-World e. | EUR | 8.695 | -0.042 | -0.48 | 8.702 | 8.717 | 8.687 | 8.721 | 54e | |
| Xtrackers FTSE All-World U. | EUR | 9.185 | -0.051 | -0.55 | 9.216 | 9.231 | 9.185 | 9.227 | 0.14M | |
| Xtrackers FTSE Vietnam Swa. | EUR | 35.28 | +0.48 | +1.36 | 35.24 | 35.32 | 34.79 | 35.41 | 0.2M | |
| Xtrackers Future Mobility . | EUR | 119.00 | -0.76 | -0.63 | 118.14 | 118.36 | 118.46 | 120.12 | 0.34M | |
| Xtrackers Global Growth Le. | EUR | 33.24 | -0.51 | -1.50 | 33.09 | 33.24 | 33.24 | 33.54 | 3 168.801 | |
| Xtrackers Global Infrastru. | EUR | 32.10 | -0.31 | -0.96 | 32.04 | 32.13 | 32.10 | 32.18 | 9 630 | |
| Xtrackers Harvest CSI300 U. | EUR | 11.78 | -0.29 | -2.40 | 11.77 | 11.80 | 11.78 | 11.83 | 0.1M | |
| Xtrackers Harvest FTSE Chi. | EUR | 30.75 | -0.58 | -1.85 | 30.51 | 30.75 | 30.69 | 30.82 | 4 796.9688 | |
| Xtrackers Harvest MSCI Chi. | EUR | 30.96 | -0.34 | -1.07 | 30.85 | 30.95 | 30.73 | 31.10 | 12e | |
| Xtrackers II EUR High Yiel. | EUR | 24.33 | -0.08 | -0.33 | 24.29 | 24.38 | 24.32 | 24.44 | 0.21M | |
| Xtrackers II EUR Overnight. | EUR | 149.65 | - | -0.01 | 149.65 | 149.65 | 149.63 | 149.67 | 21.39M | |
| Xtrackers II EURCorpBdShor. | EUR | 47.73 | -0.06 | -0.13 | 47.71 | 47.80 | 47.73 | 47.81 | 0.14M | |
| Xtrackers II Eurozn Infl-L. | EUR | 245.52 | -0.41 | -0.17 | 245.36 | 245.67 | 245.36 | 245.58 | 18e | |
| Xtrackers II Eurozone Gov . | EUR | 173.80 | -0.28 | -0.16 | 173.96 | 174.08 | 173.80 | 174.09 | 1.26M | |
| Xtrackers II Eurozone Gov . | EUR | 268.04 | -1.25 | -0.46 | 267.71 | 268.01 | 267.25 | 268.73 | 71e | |
| Xtrackers II Eurozone Gov . | EUR | 245.62 | -1.68 | -0.68 | 245.09 | 245.54 | 245.00 | 246.23 | 32e | |
| Xtrackers II Eurozone Gov . | EUR | 234.27 | -0.63 | -0.27 | 234.30 | 234.38 | 234.17 | 234.66 | 63e | |
| Xtrackers II Eurozone Gove. | EUR | 221.45 | -0.61 | -0.27 | 221.32 | 221.43 | 221.12 | 221.73 | 0.16M | |
| Xtrackers II Eurzn Gv Bd S. | EUR | 86.52 | -0.18 | -0.21 | 86.45 | 86.59 | 518.52 | |||
| Xtrackers II GBP Overnight. | EUR | 215.3 | +0.1 | +0.07 | 215.2 | 215.5 | 215.0 | 215.4 | 7 749.6732 | |
| Xtrackers II Germany Gover. | EUR | 174.32 | -0.30 | -0.17 | 174.20 | 174.28 | 174.00 | 174.37 | 0.41M | |
| Xtrackers II Glbal Governm. | EUR | 207.99 | -0.54 | -0.26 | 207.68 | 207.97 | 207.68 | 208.30 | 0.23M | |
| Xtrackers II Glbal Infl-Ln. | EUR | 218.10 | -0.07 | -0.03 | 217.46 | 217.84 | 217.46 | 218.10 | 73e | |
| Xtrackers II Global InfL-L. | EUR | 22.59 | -0.13 | -0.56 | 22.55 | 22.60 | 22.59 | 22.64 | 1 332.869 | |
| Xtrackers II iBxx Eurzn Go. | EUR | 143.74 | -0.30 | -0.21 | 143.57 | 143.67 | 143.71 | 143.79 | 22e | |
| Xtrackers II iBxx Euzn Gv . | EUR | 179.65 | -0.44 | -0.24 | 179.53 | 179.73 | 179.49 | 179.81 | 0.79M | |
| Xtrackers II iTraxx Crosso. | EUR | 205.44 | +0.01 | - | 204.63 | 206.18 | - | |||
| Xtrackers II Japan Governm. | EUR | 5.843 | -0.044 | -0.75 | 5.838 | 5.843 | 5.832 | 5.851 | 0.17M | |
| Xtrackers II USD Overnight. | EUR | 186.91 | -0.34 | -0.18 | 187.11 | 187.16 | 186.71 | 186.91 | 48e | |
| Xtrackers LPX Private Equi. | EUR | 111.10 | -1.34 | -1.19 | 111.12 | 111.30 | 110.54 | 111.60 | 2.35M | |
| Xtrackers MSCI AC World ES. | EUR | 49.95 | -0.16 | -0.32 | 49.95 | 49.97 | 49.70 | 50.01 | 1.18M | |
| Xtrackers MSCI Africa Top . | EUR | 9.19 | +0.03 | +0.28 | 9.14 | 9.19 | 9.14 | 9.25 | 71e | |
| Xtrackers MSCI China UCITS. | EUR | 15.91 | -0.03 | -0.21 | 15.92 | 15.93 | 15.85 | 15.96 | 0.48M | |
| Xtrackers MSCI China UCITS. | EUR | 8.03 | -0.02 | -0.21 | 8.03 | 8.04 | 8.01 | 8.05 | 64e | |
| Xtrackers MSCI EM Europe, . | EUR | 43.82 | -0.13 | -0.28 | 43.67 | 43.80 | 43.70 | 44.04 | 920.1402 | |
| Xtrackers MSCI EMU UCITS E. | EUR | 68.76 | -0.25 | -0.36 | 68.73 | 68.79 | 68.37 | 69.21 | 2.65M | |
| Xtrackers MSCI Eu Inform T. | EUR | 90.37 | -1.02 | -1.12 | 90.41 | 90.51 | 89.69 | 92.35 | 0.41M | |
| Xtrackers MSCI Europe Cons. | EUR | 144.12 | +0.56 | +0.39 | 144.18 | 144.38 | 142.36 | 144.12 | 20e | |
| Xtrackers MSCI Europe Heal. | EUR | 228.60 | -0.05 | -0.02 | 228.90 | 229.25 | 227.05 | 229.45 | 0.56M | |
| Xtrackers MSCI Europe Mate. | EUR | 173.8 | -1.0 | -0.59 | 173.4 | 173.6 | 173.7 | 174.7 | 5 037.7002 | |
| Xtrackers MSCI Europe Smal. | EUR | 73.28 | -0.01 | -0.01 | 73.31 | 73.35 | 72.96 | 73.43 | 2.52M | |
| Xtrackers MSCI Gl SDG 3 Go. | EUR | 32.19 | -0.11 | -0.34 | 32.75 | 32.81 | 32.13 | 32.19 | 5 563.334 | |
| Xtrackers MSCI Gl SDG 9 In. | EUR | 30.66 | -0.36 | -1.16 | 30.68 | 30.80 | 30.66 | 30.85 | 0.16M | |
| Xtrackers MSCI India Swap . | EUR | 16.38 | -0.07 | -0.44 | 16.38 | 16.40 | 16.32 | 16.41 | 0.22M | |
| Xtrackers Msci Innovation . | EUR | 47.29 | -0.24 | -0.50 | 47.21 | 47.47 | 47.29 | 47.42 | 189.52 | |
| Xtrackers MSCI Japan ESG U. | EUR | 28.04 | -0.51 | -1.79 | 28.03 | 28.09 | 27.90 | 28.18 | 0.51M | |
| Xtrackers MSCI Japan UCITS. | EUR | 100.95 | -1.42 | -1.38 | 100.88 | 100.95 | 100.49 | 101.43 | 2.07M | |
| Xtrackers MSCI Malaysia UC. | EUR | 12.84 | +0.07 | +0.56 | 12.72 | 12.84 | 12.72 | 12.84 | 58e | |
| Xtrackers MSCI Mexico UCIT. | EUR | 7.92 | -0.06 | -0.80 | 7.93 | 7.95 | 7.86 | 7.93 | 0.16M | |
| Xtrackers MSCI NAmerica Hi. | EUR | 60.89 | +0.40 | +0.66 | 60.88 | 60.97 | 60.13 | 61.05 | 63e | |
| Xtrackers Msci Next Genera. | EUR | 65.10 | -0.49 | -0.75 | 64.95 | 65.14 | 65.10 | 65.53 | 13e | |
| Xtrackers MSCI Nordic UCIT. | EUR | 54.45 | -0.02 | -0.04 | 54.39 | 54.42 | 54.09 | 54.45 | 0.53M | |
| Xtrackers MSCI Philippines. | EUR | 1.38 | +0.01 | +0.50 | 1.37 | 1.39 | 1.37 | 1.38 | 0.22M | |
| Xtrackers MSCI Taiwan UCIT. | EUR | 16.13 | -0.24 | -1.47 | 16.12 | 16.17 | 16.07 | 16.40 | 78e | |
| Xtrackers MSCI USA Energy . | EUR | 51.83 | +0.86 | +1.69 | 52.08 | 52.12 | 51.19 | 51.83 | 62e | |
| Xtrackers MSCI USA ESG UCI. | EUR | 70.64 | -0.11 | -0.16 | 70.74 | 70.76 | 70.39 | 70.72 | 1.98M | |
| Xtrackers MSCI USA Health . | EUR | 57.16 | +0.91 | +1.62 | 57.15 | 57.20 | 55.82 | 57.40 | 0.38M | |
| Xtrackers MSCI USA UCITS E. | EUR | 195.40 | +0.04 | +0.02 | 195.40 | 195.48 | 194.54 | 195.40 | 1.2M | |
| Xtrackers MSCI USA UCITS E. | EUR | 150.08 | -0.31 | -0.21 | 150.49 | 150.56 | 150.03 | 150.64 | 0.36M | |
| Xtrackers MSCI World Energ. | EUR | 60.72 | +0.76 | +1.27 | 60.74 | 60.80 | 59.98 | 60.91 | 0.86M | |
| Xtrackers MSCI World ESG U. | EUR | 48.27 | -0.13 | -0.26 | 48.26 | 48.28 | 48.06 | 48.28 | 4.29M | |
| Xtrackers MSCI World ex US. | EUR | 39.49 | -0.23 | -0.57 | 39.49 | 39.50 | 39.28 | 39.59 | 4.85M | |
| Xtrackers MSCI World Finan. | EUR | 41.90 | -0.13 | -0.30 | 41.96 | 41.99 | 41.76 | 41.91 | 0.61M | |
| Xtrackers MSCI World Healt. | EUR | 52.50 | +0.51 | +0.98 | 52.57 | 52.61 | 51.63 | 52.78 | 2.06M | |
| Xtrackers MSCI World High . | EUR | 27.68 | -0.04 | -0.14 | 27.68 | 27.70 | 27.56 | 27.68 | 0.26M | |
| Xtrackers MSCI World Indus. | EUR | 75.00 | -0.29 | -0.39 | 75.24 | 75.32 | 74.62 | 75.47 | 0.41M | |
| Xtrackers MSCI World Momen. | EUR | 84.12 | -0.82 | -0.97 | 84.04 | 84.10 | 83.50 | 84.99 | 2.5M | |
| Xtrackers MSCI World Quali. | EUR | 79.10 | +0.24 | +0.30 | 79.09 | 79.13 | 78.42 | 79.12 | 2.93M | |
| Xtrackers MSCI World UCITS. | EUR | 138.02 | -0.18 | -0.13 | 138.03 | 138.08 | 137.39 | 138.02 | 3.86M | |
| Xtrackers MSCI World Utili. | EUR | 42.64 | -0.45 | -1.03 | 42.64 | 42.69 | 42.52 | 42.81 | 0.26M | |
| Xtrackers MSCI World Value. | EUR | 69.56 | -0.64 | -0.91 | 69.52 | 69.56 | 69.25 | 69.99 | 5.01M | |
| Xtrackers MSCI Wrd Cons Di. | EUR | 60.25 | +0.07 | +0.12 | 60.31 | 60.38 | 59.69 | 60.25 | 0.3M | |
| Xtrackers MSCI Wrd Minimum. | EUR | 43.76 | +0.01 | +0.01 | 43.76 | 43.80 | 43.47 | 43.82 | 0.32M | |
| Xtrackers NASDAQ 100 UCITS. | EUR | 59.32 | -0.36 | -0.60 | 59.29 | 59.32 | 58.90 | 59.62 | 1.71M | |
| Xtrackers Nikkei 225 1D JP. | EUR | 37.03 | -0.80 | -2.10 | 36.99 | 37.02 | 36.80 | 37.30 | 5.63M | |
| Xtrackers Russell 2000 UCI. | EUR | 387.25 | +1.15 | +0.30 | 387.35 | 387.70 | 383.00 | 388.10 | 0.75M | |
| Xtrackers S&P 500 Equal We. | EUR | 104.28 | +0.36 | +0.35 | 104.38 | 104.42 | 103.24 | 104.42 | 2.18M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 105.41 | +0.03 | +0.02 | 105.47 | 105.49 | 105.18 | 105.57 | 0.17M | |
| Xtrackers S&P 500 UCITS ET. | EUR | 12.81 | - | +0.02 | 12.81 | 12.82 | 12.76 | 12.81 | 1.02M | |
| Xtrackers S&P Select Front. | EUR | 26.61 | +0.30 | +1.14 | 26.48 | 26.62 | 26.37 | 26.75 | 66e | |
| Xtrackers SLI UCITS ETF 1D | EUR | 261.20 | -3.65 | -1.38 | 262.70 | 262.85 | 261.20 | 263.15 | 0.14M | |
| Xtrackers Spain UCITS 1D E. | EUR | 45.10 | -0.24 | -0.52 | 45.13 | 45.17 | 44.99 | 45.48 | 0.36M | |
| Xtrackers Spain UCITS ETF . | EUR | 62.47 | -0.28 | -0.45 | 62.41 | 62.47 | 62.18 | 62.90 | 0.54M | |
| Xtrackers Stoxx Europe 600. | EUR | 166.86 | -0.44 | -0.26 | 166.80 | 166.86 | 165.00 | 167.24 | 2.62M | |
| Xtrackers Stoxx European M. | EUR | 66.05 | -0.54 | -0.81 | 66.34 | 66.42 | 66.05 | 66.51 | 1 519.15 | |
| Xtrackers Stoxx Global Sel. | EUR | 38.11 | +0.08 | +0.20 | 38.10 | 38.13 | 37.90 | 38.11 | 0.31M | |
| Xtrackers Switzerland UCIT. | EUR | 160.70 | -1.48 | -0.91 | 160.78 | 160.86 | 159.88 | 161.30 | 0.54M | |
| Xtrackers USD Corporate Bo. | EUR | 10.13 | +0.01 | +0.09 | 10.11 | 10.12 | 10.11 | 10.21 | 0.34M | |
| Xtrackers USD High Yield C. | EUR | 11.27 | -0.05 | -0.42 | 11.28 | 11.31 | 11.24 | 11.29 | 73e | |
| YieldMax Semiconduct Optio. | EUR | 56.36 | -0.70 | -1.23 | 55.63 | 55.93 | 55.34 | 57.75 | 0.18M |

